Sound View Wealth Advisors Group, LLC Target Corp Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Target Corp stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 4,772 shares of TGT stock, worth $631,812. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,708 1.36%

Holding current value

$631,812

Previous $696,000 6.75%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $8,542 - $10,192	64 Added 1.36%	4,772 $743,000
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $423 - $533	3 Added 0.06%	4,708 $696,000
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $4,259 - $5,493	-31 Reduced 0.65%	4,705 $833,000
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $34,653 - $47,038	-330 Reduced 6.51%	4,736 $674,000
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $34,486 - $42,988	315 Added 6.63%	5,066 $560,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $6,703 - $8,987	-53 Reduced 1.1%	4,751 $626,000
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $59,310 - $70,778	391 Added 8.86%	4,804 $795,000
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $565 - $715	-4 Reduced 0.09%	4,413 $657,000
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $1,708 - $2,162	-12 Reduced 0.27%	4,417 $655,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $975 - $1,745	-7 Reduced 0.16%	4,429 $625,000
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $2,088 - $2,575	11 Added 0.25%	4,436 $941,000
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $26,128 - $31,966	120 Added 2.79%	4,425 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$228.77 - $264.07 $146,412 - $169,004	640 Added 17.46%	4,305 $985,000
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $14,451 - $17,413	-72 Reduced 1.93%	3,665 $886,000
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $29,378 - $34,764	-173 Reduced 4.42%	3,737 $740,000
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $17,048 - $20,139	-112 Reduced 2.78%	3,910 $690,000
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $12,711 - $17,001	-108 Reduced 2.62%	4,022 $633,000
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $9,997 - $13,521	-108 Reduced 2.55%	4,130 $495,000
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $23,033 - $31,895	-253 Reduced 5.63%	4,238 $394,000
Q4 2019 Jan 27, 2020	SELL	$105.16 - $129.21 $58,574 - $71,969	-557 Reduced 11.03%	4,491 $576,000
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $37,082 - $50,421	-459 Reduced 8.33%	5,048 $540,000
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $389,785 - $486,268	5,507 New	5,507 $477,000

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 $60.9B
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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Sound View Wealth Advisors Group, LLC Target Corp Transaction History