True Private Wealth Advisors Target Corp Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in Target Corp stock. As of the latest transaction made, True Private Wealth Advisors holds 1,775 shares of TGT stock, worth $258,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,693 4.84%

Holding current value

$258,067

Previous $241,000 30.29%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $11,266 - $14,531	82 Added 4.84%	1,775 $314,000
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $177,781 - $241,320	1,693 New	1,693 $241,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $76,014 - $101,917	-601 Reduced 26.93%	1,631 $215,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $15,927 - $19,007	-105 Reduced 4.49%	2,232 $369,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $133,019 - $168,420	-941 Reduced 28.71%	2,337 $348,000

Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $26,055 - $32,974	183 Added 5.91%	3,278 $486,000
Q2 2022 Jul 28, 2022	BUY	$139.3 - $249.32 $96,117 - $172,030	690 Added 28.69%	3,095 $437,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $7,026 - $8,664	-37 Reduced 1.52%	2,405 $571,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $80,999 - $99,097	372 Added 17.97%	2,442 $565,000
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $56,277 - $64,961	-246 Reduced 10.62%	2,070 $473,000
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $344,234 - $414,772	-1,715 Reduced 42.55%	2,316 $560,000
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $77,777 - $92,035	-458 Reduced 10.2%	4,031 $798,000
Q4 2020 Jan 11, 2021	SELL	$152.22 - $179.82 $74,740 - $88,291	-491 Reduced 9.86%	4,489 $792,000
Q3 2020 Oct 09, 2020	SELL	$117.7 - $157.42 $11,416 - $15,269	-97 Reduced 1.91%	4,980 $784,000
Q2 2020 Jul 07, 2020	BUY	$92.57 - $125.2 $54,708 - $73,993	591 Added 13.17%	5,077 $608,000
Q1 2020 Apr 20, 2020	SELL	$91.04 - $126.07 $64,547 - $89,383	-709 Reduced 13.65%	4,486 $417,000
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $105 - $129	1 Added 0.02%	5,195 $666,000
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $24,317 - $33,064	301 Added 6.15%	5,194 $555,000
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $16,704 - $20,838	-236 Reduced 4.6%	4,893 $423,000
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $796,320 - $976,048	-12,152 Reduced 70.32%	5,129 $411,000
Q4 2018 Jan 14, 2019	BUY	$61.13 - $88.47 $864,561 - $1.25 Million	14,143 Added 450.7%	17,281 $1.14 Million
Q3 2018 Oct 18, 2018	SELL	$75.77 - $89.26 $11,744 - $13,835	-155 Reduced 4.71%	3,138 $0
Q2 2018 Jul 13, 2018	BUY	$68.98 - $79.07 $227,151 - $260,377	3,293 New	3,293 $250,000

Others Institutions Holding TGT

# of Institutions

2,257

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 $66.9B
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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True Private Wealth Advisors Target Corp Transaction History