Sound Income Strategies, LLC Target Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Target Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 349 shares of TGT stock, worth $43,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349

Previous 373 6.43%

Holding current value

$43,628

Previous $55,000 1.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.47 - $159.25 $3,203 - $3,822	-24 Reduced 6.43%	349 $54,000
Q2 2024 Jul 12, 2024	SELL	$141.16 - $177.82 $2,258 - $2,845	-16 Reduced 4.11%	373 $55,000
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $412 - $531	-3 Reduced 0.77%	389 $68,000
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $3,990 - $5,416	38 Added 10.73%	392 $55,000
Q3 2023 Oct 12, 2023	SELL	$109.48 - $136.47 $50,689 - $63,185	-463 Reduced 56.67%	354 $39,000
Q2 2023 Jul 10, 2023	BUY	$126.48 - $169.58 $55,018 - $73,767	435 Added 113.87%	817 $107,000
Q1 2023 Apr 10, 2023	SELL	$151.69 - $181.02 $11,983 - $14,300	-79 Reduced 17.14%	382 $63,000
Q4 2022 Jan 11, 2023	BUY	$141.36 - $178.98 $3,816 - $4,832	27 Added 6.22%	461 $0
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $20,929 - $26,487	147 Added 51.22%	434 $64,000
Q1 2022 Apr 11, 2022	SELL	$189.9 - $234.17 $25,826 - $31,847	-136 Reduced 32.15%	287 $61,000
Q4 2021 Jan 13, 2022	BUY	$217.74 - $266.39 $10,016 - $12,253	46 Added 12.2%	423 $98,000
Q3 2021 Oct 12, 2021	SELL	$228.77 - $264.07 $3,202 - $3,696	-14 Reduced 3.58%	377 $86,000
Q2 2021 Jul 13, 2021	BUY	$200.72 - $241.85 $1,204 - $1,451	6 Added 1.56%	391 $95,000
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $1,698 - $2,009	10 Added 2.67%	385 $76,000
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $7,768 - $10,389	-66 Reduced 14.97%	375 $59,000
Q2 2020 Jul 13, 2020	BUY	$92.57 - $125.2 $7,035 - $9,515	76 Added 20.82%	441 $53,000
Q1 2020 Apr 07, 2020	BUY	$91.04 - $126.07 $8,648 - $11,976	95 Added 35.19%	365 $34,000
Q4 2019 Jan 06, 2020	BUY	$105.16 - $129.21 $3,575 - $4,393	34 Added 14.41%	270 $35,000
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $4,742 - $5,916	-67 Reduced 22.11%	236 $20,000
Q1 2019 Apr 04, 2019	BUY	$65.53 - $80.32 $2,686 - $3,293	41 Added 15.65%	303 $24,000
Q3 2018 Oct 03, 2018	SELL	$75.77 - $89.26 $227 - $267	-3 Reduced 1.13%	262 $23,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $13,382 - $15,339	194 Added 273.24%	265 $20,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $99,235 - $118,420	-1,507 Reduced 95.5%	71 $5,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $85,464 - $103,863	1,578	1,578 $117,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $57.5B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Target Corp Transaction History