Tempus Wealth Planning, LLC Target Corp Transaction History

Tempus Wealth Planning, LLC

$205 Million
Q1 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Target Corp stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 10,486 shares of TGT stock, worth $1.55 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

10,486

Previous 10,584 0.93%

Holding current value

$1.55 Million

Previous $1.51 Million 23.29%

% of portfolio

0.91%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$137.4 - $177.21 $13,465 - $17,366	-98 Reduced 0.93%	10,486 $1.86 Million
Q4 2023 Jan 23, 2024	BUY	$105.01 - $142.54 $78,652 - $106,762	749 Added 7.62%	10,584 $1.51 Million
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $250,490 - $312,243	2,288 Added 30.32%	9,835 $1.09 Million
Q2 2023 Jul 21, 2023	BUY	$126.48 - $169.58 $16,568 - $22,214	131 Added 1.77%	7,547 $995,000
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $62,041 - $74,037	-409 Reduced 5.23%	7,416 $1.23 Million

Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $45,942 - $58,168	325 Added 4.33%	7,825 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $194,918 - $246,680	1,369 Added 22.33%	7,500 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $48,197 - $86,264	-346 Reduced 5.34%	6,131 $866,000
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $142,045 - $175,159	748 Added 13.06%	6,477 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $25,040 - $30,634	-115 Reduced 1.97%	5,729 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $22,877 - $26,407	100 Added 1.74%	5,844 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $116,216 - $140,031	579 Added 11.21%	5,744 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $13,415 - $15,875	-79 Reduced 1.51%	5,165 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $48,862 - $57,722	-321 Reduced 5.77%	5,244 $926,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $16,360 - $21,881	-139 Reduced 2.44%	5,565 $876,000
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $16,107 - $21,784	174 Added 3.15%	5,704 $684,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $4,460 - $6,177	-49 Reduced 0.88%	5,530 $514,000
Q4 2019 Mar 16, 2020	BUY	$105.16 - $129.21 $586,687 - $720,862	5,579 New	5,579 $715,000

Others Institutions Holding TGT

# of Institutions

2,255

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 $68.1B
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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Tempus Wealth Planning, LLC Target Corp Transaction History