Wbi Investments, Inc. Target Corp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Target Corp stock. As of the latest transaction made, Wbi Investments, Inc. holds 4,742 shares of TGT stock, worth $640,407. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,742

Holding current value

$640,407

% of portfolio

0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $632,914 - $755,163	4,742 New	4,742 $739,000
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $1.85 Million - $2.39 Million	-13,474 Reduced 85.68%	2,252 $399,000
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $1.65 Million - $2.24 Million	15,726 New	15,726 $2.24 Million
Q2 2022 Jul 25, 2022	SELL	$139.3 - $249.32 $1.42 Million - $2.55 Million	-10,222 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $1.94 Million - $2.39 Million	10,222 New	10,222 $2.07 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $1.84 Million - $2.13 Million	-8,061 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $1.54 Million - $1.85 Million	7,668 Added 1951.15%	8,061 $1.95 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $8.26 Million - $9.96 Million	-41,170 Reduced 99.05%	393 $1.95 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $3.54 Million - $4.19 Million	20,835 Added 100.52%	41,563 $8.23 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $1.87 Million - $2.21 Million	-12,295 Reduced 37.23%	20,728 $3.66 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $10 Million - $13.4 Million	-85,084 Reduced 72.04%	33,023 $5.2 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $10.9 Million - $14.8 Million	118,107 New	118,107 $14.2 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $1.98 Million - $2.74 Million	-21,747 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $3.77 Million - $4.64 Million	-35,893 Reduced 62.27%	21,747 $2.79 Million
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $2.4 Million - $3.27 Million	29,732 Added 106.54%	57,640 $6.16 Million
Q2 2019 Jul 23, 2019	SELL	$70.78 - $88.3 $3.69 Million - $4.6 Million	-52,088 Reduced 65.11%	27,908 $2.42 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $5.24 Million - $6.43 Million	79,996 New	79,996 $6.42 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $4.92 Million - $7.12 Million	-80,449 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$75.77 - $89.26 $5.38 Million - $6.34 Million	71,048 Added 755.75%	80,449 $7.1 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $87,397 - $100,181	-1,267 Reduced 11.88%	9,401 $716,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $67,430 - $80,465	1,024 Added 10.62%	10,668 $741,000
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $59,142 - $71,875	1,092 Added 12.77%	9,644 $630,000
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $82,236 - $90,959	-1,517 Reduced 15.07%	8,552 $505,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,069	10,069 $527,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.08 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.79 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.38 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.79 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.38 Billion
0.48% 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 $62.2B
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 ...

More about TGT

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