Summit Financial Wealth Advisors, LLC Target Corp Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 3,100 shares of TGT stock, worth $427,521. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,024 2.51%

Holding current value

$427,521

Previous $447,000 8.05%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $10,143 - $12,103	76 Added 2.51%	3,100 $483,000
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $41,220 - $53,163	300 Added 11.01%	3,024 $535,000
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $24,851 - $30,978	227 Added 9.09%	2,724 $301,000
Q2 2023 Jul 12, 2023	SELL	$126.48 - $169.58 $6,450 - $8,648	-51 Reduced 2.0%	2,497 $329,000
Q1 2023 Apr 10, 2023	BUY	$151.69 - $181.02 $15,472 - $18,464	102 Added 4.17%	2,548 $422,000
Q4 2022 Jan 17, 2023	SELL	$141.36 - $178.98 $70,680 - $89,490	-500 Reduced 16.97%	2,446 $0
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $21,357 - $27,028	150 Added 5.36%	2,946 $492,000
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $238,481 - $426,835	1,712 Added 157.93%	2,796 $440,000
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $76,339 - $94,136	-402 Reduced 27.05%	1,084 $230,000
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $40,144 - $48,370	200 Added 15.55%	1,486 $359,000
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $218,388 - $258,421	1,286 New	1,286 $227,000
Q4 2020 Jan 11, 2021	SELL	$152.22 - $179.82 $311,746 - $368,271	-2,048 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $8,003 - $10,704	-68 Reduced 3.21%	2,048 $316,000
Q2 2020 Jul 16, 2020	SELL	$92.57 - $125.2 $63,780 - $86,262	-689 Reduced 24.56%	2,116 $249,000
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $23,135 - $28,426	-220 Reduced 7.27%	2,805 $325,000
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $199,308 - $270,999	-2,467 Reduced 44.92%	3,025 $338,000
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $30,576 - $38,145	-432 Reduced 7.29%	5,492 $476,000
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $30,471 - $37,348	-465 Reduced 7.28%	5,924 $470,000
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $178,499 - $258,332	2,920 Added 84.17%	6,389 $422,000
Q3 2018 Oct 22, 2018	BUY	$75.77 - $89.26 $262,846 - $309,642	3,469 New	3,469 $293,000
Q1 2018 Apr 06, 2018	SELL	$65.85 - $78.58 $280,586 - $334,829	-4,261 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $230,775 - $280,459	4,261 New	4,261 $278,000
Q3 2017 Nov 06, 2017	SELL	$54.21 - $59.96 $843,290 - $932,737	-15,556 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,556	15,556 $813,000

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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 ...

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Summit Financial Wealth Advisors, LLC Target Corp Transaction History