A detailed history of Waldron Private Wealth LLC transactions in Target Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,468 shares of TGT stock, worth $685,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,468
Previous 1,964 127.49%
Holding current value
$685,703
Previous $290,000 140.0%
% of portfolio
0.03%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$133.47 - $159.25 $334,208 - $398,762
2,504 Added 127.49%
4,468 $696,000
Q2 2024

Jul 31, 2024

SELL
$141.16 - $177.82 $7,199 - $9,068
-51 Reduced 2.53%
1,964 $290,000
Q1 2024

May 09, 2024

BUY
$137.4 - $177.21 $13,465 - $17,366
98 Added 5.11%
2,015 $357,000
Q4 2023

Aug 29, 2024

SELL
$105.01 - $142.54 $63,846 - $86,664
-608 Reduced 24.08%
1,917 $273,000
Q4 2023

Jan 30, 2024

SELL
$105.01 - $142.54 $63,846 - $86,664
-608 Reduced 24.08%
1,917 $273,000
Q3 2023

Aug 29, 2024

BUY
$109.48 - $136.47 $51,236 - $63,867
468 Added 22.75%
2,525 $279,000
Q3 2023

Oct 26, 2023

BUY
$109.48 - $136.47 $51,236 - $63,867
468 Added 22.75%
2,525 $279,000
Q2 2023

Aug 29, 2024

SELL
$126.48 - $169.58 $111,555 - $149,569
-882 Reduced 30.01%
2,057 $271,000
Q2 2023

Aug 07, 2023

SELL
$126.48 - $169.58 $111,555 - $149,569
-882 Reduced 30.01%
2,057 $271,000
Q1 2023

Aug 29, 2024

BUY
$151.69 - $181.02 $147,897 - $176,494
975 Added 49.64%
2,939 $486,000
Q1 2023

May 02, 2023

BUY
$151.69 - $181.02 $12,438 - $14,843
82 Added 2.87%
2,939 $486,000
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $89,557 - $113,339
629 Added 28.23%
2,857 $423,000
Q2 2022

Aug 03, 2022

SELL
$139.3 - $249.32 $75,082 - $134,383
-539 Reduced 19.48%
2,228 $314,000
Q1 2022

May 04, 2022

BUY
$189.9 - $234.17 $40,068 - $49,409
211 Added 8.26%
2,767 $587,000
Q4 2021

Feb 02, 2022

SELL
$217.74 - $266.39 $870 - $1,065
-4 Reduced 0.16%
2,556 $591,000
Q3 2021

Nov 02, 2021

BUY
$228.77 - $264.07 $21,275 - $24,558
93 Added 3.77%
2,560 $585,000
Q2 2021

Aug 06, 2021

BUY
$200.72 - $241.85 $83,700 - $100,851
417 Added 20.34%
2,467 $596,000
Q3 2020

Nov 13, 2020

BUY
$117.7 - $157.42 $5,649 - $7,556
48 Added 2.4%
2,050 $322,000
Q2 2020

Aug 11, 2020

BUY
$92.57 - $125.2 $185,325 - $250,650
2,002 New
2,002 $240,000
Q1 2020

May 05, 2020

SELL
$91.04 - $126.07 $165,237 - $228,817
-1,815 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$105.16 - $129.21 $190,865 - $234,516
1,815 New
1,815 $232,000
Q4 2018

Feb 13, 2019

SELL
$61.13 - $88.47 $143,410 - $207,550
-2,346 Closed
0 $0
Q3 2018

Nov 20, 2018

BUY
$75.77 - $89.26 $177,756 - $209,403
2,346 New
2,346 $206,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70.6B
  • 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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