Stratos Wealth Partners, Ltd. Target Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Target Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,106 shares of TGT stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,106

Previous 16,009 6.85%

Holding current value

$2.08 Million

Previous $2.37 Million 12.54%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$133.47 - $159.25 $146,416 - $174,697	1,097 Added 6.85%	17,106 $2.67 Million
Q2 2024 Jul 24, 2024	SELL	$141.16 - $177.82 $15,527 - $19,560	-110 Reduced 0.68%	16,009 $2.37 Million
Q1 2024 Apr 16, 2024	SELL	$137.4 - $177.21 $87,661 - $113,059	-638 Reduced 3.81%	16,119 $2.86 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $1.76 Million - $2.39 Million	16,757 New	16,757 $2.39 Million
Q1 2022 Apr 26, 2022	SELL	$189.9 - $234.17 $4.74 Million - $5.84 Million	-24,960 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$217.74 - $266.39 $5.43 Million - $6.65 Million	24,960 New	24,960 $5.78 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $4.89 Million - $5.65 Million	-21,396 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$200.72 - $241.85 $332,593 - $400,745	1,657 Added 8.39%	21,396 $5.17 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $192,745 - $228,078	1,135 Added 6.1%	19,739 $3.91 Million
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $115,078 - $135,943	756 Added 4.24%	18,604 $3.28 Million
Q3 2020 Oct 29, 2020	SELL	$117.7 - $157.42 $78,035 - $104,369	-663 Reduced 3.58%	17,848 $2.81 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $322,328 - $435,946	3,482 Added 23.17%	18,511 $2.22 Million
Q1 2020 May 04, 2020	BUY	$91.04 - $126.07 $58,538 - $81,063	643 Added 4.47%	15,029 $1.4 Million
Q4 2019 Jan 29, 2020	BUY	$105.16 - $129.21 $91,699 - $112,671	872 Added 6.45%	14,386 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $1.08 Million - $1.47 Million	13,379 Added 9910.37%	13,514 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.06 Million - $1.45 Million	-13,181 Reduced 98.99%	135 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $113,531 - $141,633	-1,604 Reduced 10.75%	13,316 $1.15 Million
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $45,543 - $55,822	-695 Reduced 4.45%	14,920 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $954,544 - $1.38 Million	15,615 New	15,615 $1.03 Million
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $1.06 Million - $1.24 Million	-13,940 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $166,586 - $190,954	2,415 Added 20.95%	13,940 $1.06 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $24,562 - $29,310	-373 Reduced 3.13%	11,525 $800,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $21,176 - $25,735	391 Added 3.4%	11,898 $776,000
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $623,794 - $689,959	11,507	11,507 $679,000

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 $56B
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

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Stratos Wealth Partners, Ltd. Target Corp Transaction History