Tradewinds Capital Management, LLC Target Corp Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,108 shares of TGT stock, worth $134,721. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,108 -0.0%

Holding current value

$134,721

Previous $164,000 4.88%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$141.16 - $177.82 $282 - $355	-2 Reduced 0.18%	1,108 $164,000
Q1 2024 Apr 18, 2024	BUY	$137.4 - $177.21 $137,400 - $177,210	1,000 Added 909.09%	1,110 $196,000
Q3 2023 Oct 30, 2023	BUY	$109.48 - $136.47 $218 - $272	2 Added 1.85%	110 $12,000
Q1 2023 Apr 10, 2023	SELL	$151.69 - $181.02 $7,129 - $8,507	-47 Reduced 30.32%	108 $17,000
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $6,643 - $8,412	47 Added 43.52%	155 $0
Q2 2022 Jul 21, 2022	SELL	$139.3 - $249.32 $137,489 - $246,078	-987 Reduced 90.14%	108 $15,000
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $110,142 - $135,818	-580 Reduced 34.63%	1,095 $232,000
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $748,807 - $916,115	-3,439 Reduced 67.25%	1,675 $388,000
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $4,575 - $5,281	20 Added 0.39%	5,114 $1.17 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $8,830 - $10,449	-52 Reduced 1.01%	5,094 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $7,611 - $8,991	-50 Reduced 0.96%	5,146 $908,000
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $11,744 - $16,263	-129 Reduced 2.42%	5,196 $483,000
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $481,212 - $591,264	4,576 Added 610.95%	5,325 $683,000
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $14,744 - $18,072	225 Added 42.94%	749 $60,000
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $6,898 - $7,906	-100 Reduced 16.03%	524 $40,000
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $33,827 - $37,415	624	624 $37,000

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 ...

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Tradewinds Capital Management, LLC Target Corp Transaction History