Tradewinds, Llc. Target Corp Transaction History

Tradewinds, Llc.

$347 Million
Q1 2025

A detailed history of Tradewinds, Llc. transactions in Target Corp stock. As of the latest transaction made, Tradewinds, Llc. holds 2,395 shares of TGT stock, worth $255,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,395

Previous 2,949 18.79%

Holding current value

$255,163

Previous $398,000 37.44%

% of portfolio

0.07%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$103.65 - $142.5 $57,422 - $78,945	-554 Reduced 18.79%	2,395 $249,000
Q4 2024 Feb 12, 2025	SELL	$121.59 - $160.69 $53,256 - $70,382	-438 Reduced 12.93%	2,949 $398,000
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $1,468 - $1,751	-11 Reduced 0.32%	3,387 $527,000
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $59,710 - $75,217	-423 Reduced 11.07%	3,398 $503,000
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $155,399 - $200,424	1,131 Added 42.04%	3,821 $677,000
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $7,882 - $9,825	-72 Reduced 2.61%	2,690 $297,000
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $9,865 - $13,227	-78 Reduced 2.75%	2,762 $364,000
Q1 2023 Apr 06, 2023	BUY	$151.69 - $181.02 $430,799 - $514,096	2,840 New	2,840 $470,000
Q3 2022 Oct 17, 2022	SELL	$142.38 - $180.19 $88,275 - $111,717	-620 Reduced 17.54%	2,915 $433,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $492,425 - $881,346	3,535 New	3,535 $499,000
Q4 2021 Feb 05, 2024	SELL	$217.74 - $266.39 $11,975 - $14,651	-55 Reduced 2.04%	2,635 $375 Million

Others Institutions Holding TGT

# of Institutions

2,133

Shares Held

371M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $49B
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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