Sugarloaf Wealth Management, LLC Target Corp Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,981 shares of TGT stock, worth $433,407. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,981

Previous 3,077 3.12%

Holding current value

$433,407

Previous $438,000 20.55%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $13,190 - $17,012	-96 Reduced 3.12%	2,981 $528,000
Q4 2023 Jan 10, 2024	SELL	$105.01 - $142.54 $26,252 - $35,635	-250 Reduced 7.51%	3,077 $438,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $4,926 - $6,141	-45 Reduced 1.33%	3,327 $367,000
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $758 - $1,017	6 Added 0.18%	3,372 $444,000
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $11,225 - $13,395	-74 Reduced 2.15%	3,366 $557,000

Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $424 - $536	-3 Reduced 0.09%	3,440 $512,000
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $569 - $720	4 Added 0.12%	3,443 $511,000
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $8,775 - $15,707	-63 Reduced 1.8%	3,439 $486,000
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $9,305 - $11,474	-49 Reduced 1.38%	3,502 $743,000
Q4 2021 Jan 20, 2022	SELL	$217.74 - $266.39 $27,435 - $33,565	-126 Reduced 3.43%	3,551 $822,000
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $62,225 - $71,827	-272 Reduced 6.89%	3,677 $841,000
Q2 2021 Jul 20, 2021	BUY	$200.72 - $241.85 $5,218 - $6,288	26 Added 0.66%	3,949 $955,000
Q1 2021 Apr 19, 2021	BUY	$169.82 - $200.95 $509 - $602	3 Added 0.08%	3,923 $777,000
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $20,093 - $23,736	-132 Reduced 3.26%	3,920 $692,000
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $353 - $472	3 Added 0.07%	4,052 $638,000
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $40,453 - $54,712	-437 Reduced 9.74%	4,049 $4.86 Million
Q1 2020 Apr 15, 2020	SELL	$91.04 - $126.07 $3,914 - $5,421	-43 Reduced 0.95%	4,486 $417,000
Q4 2019 Jan 29, 2020	BUY	$105.16 - $129.21 $476,269 - $585,192	4,529 New	4,529 $581,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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Sugarloaf Wealth Management, LLC Target Corp Transaction History