Venturi Wealth Management, LLC Target Corp Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 663 shares of TGT stock, worth $99,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663

Previous 686 3.35%

Holding current value

$99,715

Previous $121,000 19.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $3,246 - $4,089	-23 Reduced 3.35%	663 $98,000
Q1 2024 Apr 23, 2024	BUY	$137.4 - $177.21 $18,274 - $23,568	133 Added 24.05%	686 $121,000
Q4 2023 Jan 23, 2024	BUY	$105.01 - $142.54 $9,030 - $12,258	86 Added 18.42%	553 $78,000
Q3 2023 Nov 02, 2023	BUY	$109.48 - $136.47 $51,127 - $63,731	467 New	467 $51,000
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $96,778 - $115,490	-638 Reduced 7.87%	7,471 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $176,982 - $224,082	1,252 Added 18.26%	8,109 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $976,299 - $1.24 Million	6,857 New	6,857 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $784,119 - $1.4 Million	-5,629 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $139,386 - $171,880	734 Added 14.99%	5,629 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $15,677 - $19,180	-72 Reduced 1.45%	4,895 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $404,922 - $467,403	-1,770 Reduced 26.27%	4,967 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $38,939 - $46,918	-194 Reduced 2.8%	6,737 $1.63 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $179,669 - $212,605	-1,058 Reduced 13.24%	6,931 $1.37 Million
Q4 2020 Jan 28, 2021	BUY	$152.22 - $179.82 $31,357 - $37,042	206 Added 2.65%	7,989 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $243,403 - $325,544	2,068 Added 36.19%	7,783 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $529,037 - $715,518	5,715 New	5,715 $685,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $8.47 Million - $11.7 Million	-92,983 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$105.16 - $129.21 $395,401 - $485,829	-3,760 Reduced 3.89%	92,983 $11.9 Million
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $158,025 - $214,866	1,956 Added 2.06%	96,743 $10.3 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $1.32 Million - $1.65 Million	-18,705 Reduced 16.48%	94,787 $8.21 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $7.06 Million - $8.65 Million	107,723 Added 1867.27%	113,492 $9.08 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $4.78 Million - $6.92 Million	-78,202 Reduced 93.13%	5,769 $378,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $101,910 - $120,054	1,345 Added 1.63%	83,971 $7.43 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5.7 Million - $6.53 Million	82,626 New	82,626 $6.83 Million

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

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 $69.2B
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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Venturi Wealth Management, LLC Target Corp Transaction History