Wealth Architects, LLC Target Corp Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Target Corp stock. As of the latest transaction made, Wealth Architects, LLC holds 2,495 shares of TGT stock, worth $328,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,543 1.89%

Holding current value

$328,042

Previous $376,000 3.19%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $6,406 - $7,644	-48 Reduced 1.89%	2,495 $388,000
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $24,561 - $30,940	174 Added 7.34%	2,543 $376,000
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $6,045 - $7,797	44 Added 1.89%	2,369 $419,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $28,037 - $38,058	267 Added 12.97%	2,325 $331,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $1,642 - $2,047	15 Added 0.73%	2,058 $227,000
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $7,082 - $9,496	-56 Reduced 2.67%	2,043 $269,000
Q1 2023 Apr 21, 2023	SELL	$151.69 - $181.02 $5,005 - $5,973	-33 Reduced 1.55%	2,099 $347,000
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $2,827 - $3,579	-20 Reduced 0.93%	2,132 $317,000
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $11,532 - $14,595	81 Added 3.91%	2,152 $319,000
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $40,257 - $72,053	-289 Reduced 12.25%	2,071 $292,000
Q1 2022 May 17, 2022	SELL	$189.9 - $234.17 $7,596 - $9,366	-40 Reduced 1.67%	2,360 $501,000
Q4 2021 Jan 19, 2022	SELL	$217.74 - $266.39 $20,685 - $25,307	-95 Reduced 3.81%	2,400 $556,000
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $6,863 - $7,922	30 Added 1.22%	2,495 $570,000
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $56,603 - $68,201	282 Added 12.92%	2,465 $596,000
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $10,019 - $11,856	59 Added 2.78%	2,183 $432,000
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $5,175 - $6,113	-34 Reduced 1.58%	2,124 $375,000
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $5,414 - $7,241	46 Added 2.18%	2,158 $340,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $195,507 - $264,422	2,112 New	2,112 $253,000
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $152,127 - $210,662	-1,671 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$105.16 - $129.21 $175,722 - $215,909	1,671 New	1,671 $214,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Wealth Architects, LLC Target Corp Transaction History