Steel Peak Wealth Management LLC Target Corp Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 3,214 shares of TGT stock, worth $422,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,214

Previous 3,366 4.52%

Holding current value

$422,576

Previous $498,000 0.4%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $20,287 - $24,206	-152 Reduced 4.52%	3,214 $500,000
Q2 2024 Jul 16, 2024	SELL	$141.16 - $177.82 $3.43 Million - $4.32 Million	-24,269 Reduced 87.82%	3,366 $498,000
Q1 2024 Apr 17, 2024	BUY	$137.4 - $177.21 $1.53 Million - $1.97 Million	11,103 Added 67.16%	27,635 $4.9 Million
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $229,131 - $311,022	-2,182 Reduced 11.66%	16,532 $2.35 Million
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $23,209 - $28,931	-212 Reduced 1.12%	18,714 $2.07 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $1.1 Million - $1.47 Million	8,664 Added 84.43%	18,926 $2.5 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $692,768 - $826,718	4,567 Added 80.19%	10,262 $1.7 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $116,904 - $148,016	827 Added 16.99%	5,695 $0
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $437,533 - $553,723	3,073 Added 171.2%	4,868 $722,000
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $5,293 - $9,474	38 Added 2.16%	1,795 $254,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $158,376 - $195,297	-834 Reduced 32.19%	1,757 $373,000
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $453,987 - $555,423	-2,085 Reduced 44.59%	2,591 $600,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $244,783 - $282,554	1,070 Added 29.67%	4,676 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $114,811 - $138,338	-572 Reduced 13.69%	3,606 $872,000
Q1 2021 May 18, 2021	SELL	$169.82 - $200.95 $24,284 - $28,735	-143 Reduced 3.31%	4,178 $828,000
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $103,814 - $122,637	682 Added 18.74%	4,321 $763,000
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $37,546 - $50,216	-319 Reduced 8.06%	3,639 $573,000
Q2 2020 Jul 21, 2020	BUY	$92.57 - $125.2 $72,574 - $98,156	784 Added 24.7%	3,958 $475,000
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $51,892 - $71,859	-570 Reduced 15.22%	3,174 $295,000
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $393,719 - $483,762	3,744 New	3,744 $480,000

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 $60.5B
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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Target Corp Transaction History