Strategic Wealth Partners, Ltd. Target Corp Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Target Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 5,880 shares of TGT stock, worth $912,458. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,880

Previous 33,330 82.36%

Holding current value

$912,458

Previous $4.75 Million 78.07%

% of portfolio

0.12%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$137.4 - $177.21 $3.77 Million - $4.86 Million	-27,450 Reduced 82.36%	5,880 $1.04 Million
Q4 2023 May 20, 2024	BUY	$105.01 - $142.54 $1.69 Million - $2.3 Million	16,111 Added 93.57%	33,330 $4.75 Million
Q3 2023 May 20, 2024	BUY	$109.48 - $136.47 $1.36 Million - $1.7 Million	12,448 Added 260.91%	17,219 $1.9 Million
Q2 2023 May 20, 2024	SELL	$126.48 - $169.58 $114,211 - $153,130	-903 Reduced 15.91%	4,771 $629,000
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $1.76 Million - $2.1 Million	-11,582 Reduced 67.12%	5,674 $939,000
Q4 2022 Apr 24, 2023	BUY	$141.36 - $178.98 $377,713 - $478,234	2,672 Added 18.32%	17,256 $2.57 Million
Q3 2022 Apr 24, 2023	SELL	$142.38 - $180.19 $253,151 - $320,377	-1,778 Reduced 10.87%	14,584 $2.16 Million
Q2 2022 Aug 22, 2022	BUY	$139.3 - $249.32 $854,326 - $1.53 Million	6,133 Added 59.96%	16,362 $2.31 Million
Q1 2022 May 19, 2022	BUY	$189.9 - $234.17 $784,287 - $967,122	4,130 Added 67.72%	10,229 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $166,788 - $204,054	766 Added 14.36%	6,099 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $175,924 - $203,069	769 Added 16.85%	5,333 $1.22 Million
Q2 2021 Aug 25, 2021	SELL	$200.72 - $241.85 $588,912 - $709,587	-2,934 Reduced 39.13%	4,564 $1.1 Million
Q1 2021 May 24, 2021	SELL	$169.82 - $200.95 $70,984 - $83,997	-418 Reduced 5.28%	7,498 $1.49 Million
Q4 2020 Feb 18, 2021	SELL	$152.22 - $179.82 $16,896 - $19,960	-111 Reduced 1.38%	7,916 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $91,570 - $122,472	-778 Reduced 8.84%	8,027 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $815,078 - $1.1 Million	8,805 New	8,805 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $44,693 - $54,914	-425 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$80.79 - $109.85 $8,079 - $10,985	-100 Reduced 19.05%	425 $45.4 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $37,159 - $46,357	525 New	525 $45,000
Q3 2018 Dec 06, 2018	SELL	$75.77 - $89.26 $7,577 - $8,926	-100 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	$65.85 - $78.58 $6,584 - $7,858	100 New	100 $7,000

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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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Strategic Wealth Partners, Ltd. Target Corp Transaction History