Walled Lake Planning & Wealth Management, LLC Target Corp Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $172,437 - $222,398	1,255 New	1,255 $222,000
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $184,606 - $220,301	1,217 New	1,217 $201,000
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $165,349 - $295,942	-1,187 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $759 - $936	4 Added 0.34%	1,187 $252,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $1,088 - $1,331	5 Added 0.42%	1,183 $274,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $915 - $1,056	4 Added 0.34%	1,178 $270,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $602 - $725	3 Added 0.26%	1,174 $284,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $679 - $803	4 Added 0.34%	1,171 $232,000
Q4 2020 Feb 19, 2021	SELL	$152.22 - $179.82 $2,587 - $3,056	-17 Reduced 1.44%	1,167 $206,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $588 - $787	5 Added 0.42%	1,184 $186,000
Q2 2020 Aug 18, 2020	BUY	$92.57 - $125.2 $7,035 - $9,515	76 Added 6.89%	1,179 $141,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $91,040 - $126,070	1,000 Added 970.87%	1,103 $103,000
Q4 2019 May 15, 2020	BUY	$105.16 - $129.21 $10,831 - $13,308	103 New	103 $13,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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