Wbi Investments, Inc. Target Corp Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$4.93 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.87 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.1 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.88 Billion
0.17% 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 $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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account