Slate Stone Wealth, LLC Target Corp Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 11,616 shares of TGT stock, worth $1.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,616

Previous 11,246 3.29%

Holding current value

$1.57 Million

Previous $1.67 Million 8.71%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $49,383 - $58,922	370 Added 3.29%	11,616 $1.81 Million
Q2 2024 Jul 25, 2024	BUY	$141.16 - $177.82 $83,284 - $104,913	590 Added 5.54%	11,246 $1.67 Million
Q1 2024 Apr 26, 2024	BUY	$137.4 - $177.21 $489,556 - $631,399	3,563 Added 50.23%	10,656 $1.89 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $5,565 - $7,554	-53 Reduced 0.74%	7,093 $1.01 Million
Q3 2023 Oct 12, 2023	BUY	$109.48 - $136.47 $157,213 - $195,970	1,436 Added 25.15%	7,146 $790,000
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $173,783 - $233,002	1,374 Added 31.69%	5,710 $753,000
Q1 2023 Aug 08, 2023	BUY	$151.69 - $181.02 $11,680 - $13,938	77 Added 1.35%	5,787 $959,000
Q4 2022 Feb 01, 2023	BUY	$141.36 - $178.98 $29,261 - $37,048	207 Added 5.01%	4,336 $646,000
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $63,643 - $80,544	447 Added 12.14%	4,129 $613,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $87,341 - $156,323	627 Added 20.52%	3,682 $520,000
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $155,148 - $191,316	817 Added 36.51%	3,055 $648,000
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $210,554 - $257,599	967 Added 76.08%	2,238 $518,000
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $2,287 - $2,640	10 Added 0.79%	1,271 $291,000
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $23,082 - $27,812	-115 Reduced 8.36%	1,261 $305,000
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $11,112 - $13,126	73 Added 5.6%	1,376 $243,000
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $75,328 - $100,748	-640 Reduced 32.94%	1,303 $205,000
Q2 2020 Jul 29, 2020	BUY	$92.57 - $125.2 $179,863 - $243,263	1,943 New	1,943 $233,000
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $214,672 - $297,273	-2,358 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $27,026 - $33,206	-257 Reduced 9.83%	2,358 $302,000
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $12,926 - $17,576	-160 Reduced 5.77%	2,615 $280,000
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $65,471 - $81,677	-925 Reduced 25.0%	2,775 $240,000
Q1 2019 May 06, 2019	SELL	$65.53 - $80.32 $418,146 - $512,521	-6,381 Reduced 63.3%	3,700 $297,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $616,251 - $891,866	10,081 New	10,081 $666,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Slate Stone Wealth, LLC Target Corp Transaction History