Wall Street Access Asset Management, LLC Target Corp Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 4,035 shares of TGT stock, worth $531,006. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,035

Previous 4,108 1.78%

Holding current value

$531,006

Previous $608,000 3.29%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $9,743 - $11,625	-73 Reduced 1.78%	4,035 $628,000
Q2 2024 Jul 29, 2024	BUY	$141.16 - $177.82 $39,242 - $49,433	278 Added 7.26%	4,108 $608,000
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $39,708 - $51,213	-289 Reduced 7.02%	3,830 $678,000
Q4 2023 Apr 25, 2024	BUY	$105.01 - $142.54 $162,030 - $219,939	1,543 Added 59.9%	4,119 $586,000
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $174,631 - $237,044	1,663 Added 64.56%	4,239 $603,000
Q3 2023 Apr 25, 2024	SELL	$109.48 - $136.47 $70,067 - $87,340	-640 Reduced 19.9%	2,576 $284,000
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $83,204 - $103,717	-760 Reduced 22.78%	2,576 $284,000
Q2 2023 Apr 25, 2024	BUY	$126.48 - $169.58 $15,430 - $20,688	122 Added 3.94%	3,216 $424,000
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $15,430 - $20,688	122 Added 3.8%	3,336 $440,000
Q1 2023 Apr 25, 2024	BUY	$151.69 - $181.02 $1,365 - $1,629	9 Added 0.29%	3,094 $512,000
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $1,365 - $1,629	9 Added 0.28%	3,214 $532,000
Q4 2022 Apr 25, 2024	SELL	$141.36 - $178.98 $163,129 - $206,542	-1,154 Reduced 27.22%	3,085 $459,000
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $1,413 - $1,789	10 Added 0.31%	3,205 $477,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $17,939 - $22,703	126 Added 4.11%	3,195 $473,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $383,492 - $686,377	-2,753 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $4,557 - $5,620	24 Added 0.88%	2,753 $584,000
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $432,431 - $529,050	-1,986 Reduced 42.12%	2,729 $631,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $455,938 - $526,291	1,993 Added 73.22%	4,715 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $401 - $483	2 Added 0.07%	2,722 $658,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $339 - $401	2 Added 0.07%	2,720 $539,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $304 - $359	2 Added 0.07%	2,718 $480,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $139,945 - $187,172	-1,189 Reduced 30.45%	2,716 $428,000
Q2 2020 Nov 02, 2021	BUY	$92.57 - $125.2 $46,655 - $63,100	504 Added 14.82%	3,905 $468,000
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $115,256 - $159,604	1,266 Added 59.3%	3,401 $316,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $39,960 - $49,099	-380 Reduced 15.11%	2,135 $274,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $203,186 - $276,272	2,515 New	2,515 $269,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.6B
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 ...

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Wall Street Access Asset Management, LLC Target Corp Transaction History