Triangle Securities Wealth Management Target Corp Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Target Corp stock. As of the latest transaction made, Triangle Securities Wealth Management holds 6,804 shares of TGT stock, worth $1.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,804

Previous 7,127 4.53%

Holding current value

$1.03 Million

Previous $1.26 Million 20.21%

% of portfolio

0.29%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$141.16 - $177.82 $45,594 - $57,435	-323 Reduced 4.53%	6,804 $1.01 Million
Q1 2024 Apr 10, 2024	SELL	$137.4 - $177.21 $33,388 - $43,062	-243 Reduced 3.3%	7,127 $1.26 Million
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $4,305 - $5,844	41 Added 0.56%	7,370 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $18,940 - $23,609	-173 Reduced 2.31%	7,329 $810,000
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $10,244 - $13,735	81 Added 1.09%	7,502 $989,000
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $61,434 - $73,313	405 Added 5.77%	7,421 $1.23 Million
Q4 2022 Jan 11, 2023	SELL	$141.36 - $178.98 $7,492 - $9,485	-53 Reduced 0.75%	7,016 $0
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $19,078 - $24,145	134 Added 1.93%	7,069 $1.05 Million
Q2 2022 Jul 11, 2022	BUY	$139.3 - $249.32 $43,183 - $77,289	310 Added 4.68%	6,935 $979,000
Q1 2022 Apr 13, 2022	SELL	$189.9 - $234.17 $214,966 - $265,080	-1,132 Reduced 14.59%	6,625 $1.41 Million
Q4 2021 Jan 14, 2022	SELL	$217.74 - $266.39 $84,700 - $103,625	-389 Reduced 4.78%	7,757 $1.8 Million
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $42,322 - $48,852	-185 Reduced 2.22%	8,146 $1.86 Million
Q2 2021 Jul 12, 2021	SELL	$200.72 - $241.85 $103,170 - $124,310	-514 Reduced 5.81%	8,331 $2.01 Million
Q1 2021 Apr 12, 2021	SELL	$169.82 - $200.95 $84,570 - $100,073	-498 Reduced 5.33%	8,845 $1.75 Million
Q4 2020 Jan 11, 2021	SELL	$152.22 - $179.82 $70,477 - $83,256	-463 Reduced 4.72%	9,343 $1.65 Million
Q3 2020 Oct 09, 2020	SELL	$117.7 - $157.42 $22,127 - $29,594	-188 Reduced 1.88%	9,806 $1.54 Million
Q2 2020 Jul 08, 2020	SELL	$92.57 - $125.2 $45,451 - $61,473	-491 Reduced 4.68%	9,994 $1.2 Million
Q1 2020 Apr 06, 2020	SELL	$91.04 - $126.07 $35,869 - $49,671	-394 Reduced 3.62%	10,485 $975,000
Q4 2019 Jan 09, 2020	BUY	$105.16 - $129.21 $1.14 Million - $1.41 Million	10,879 New	10,879 $1.4 Million
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $0 - $0	0 New	0 $1.24 Million
Q2 2019 Jul 10, 2019	SELL	$70.78 - $88.3 $1.11 Million - $1.38 Million	-15,682 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$65.53 - $80.32 $17,627 - $21,606	-269 Reduced 1.69%	15,682 $1.26 Million
Q4 2018 Jan 17, 2019	SELL	$61.13 - $88.47 $10,575 - $15,305	-173 Reduced 1.07%	15,951 $1.05 Million
Q3 2018 Oct 04, 2018	SELL	$75.77 - $89.26 $37,051 - $43,648	-489 Reduced 2.94%	16,124 $1.42 Million
Q2 2018 Jul 12, 2018	SELL	$68.98 - $79.07 $33,386 - $38,269	-484 Reduced 2.83%	16,613 $1.27 Million
Q1 2018 Apr 11, 2018	SELL	$65.85 - $78.58 $29,434 - $35,125	-447 Reduced 2.55%	17,097 $1.19 Million
Q4 2017 Jan 10, 2018	SELL	$54.16 - $65.82 $10,019 - $12,176	-185 Reduced 1.04%	17,544 $1.15 Million
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $961,089 - $1.06 Million	17,729	17,729 $1.05 Million

Others Institutions Holding TGT

# of Institutions

2,199

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.4B
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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Triangle Securities Wealth Management Target Corp Transaction History