Wealthsource Partners, LLC Target Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,134 shares of TGT stock, worth $563,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,134

Previous 6,437 35.78%

Holding current value

$563,836

Previous $711,000 17.3%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$105.01 - $142.54 $241,838 - $328,269	-2,303 Reduced 35.78%	4,134 $588,000
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $42,806 - $53,359	-391 Reduced 5.73%	6,437 $711,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $35,414 - $47,482	280 Added 4.28%	6,828 $900,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $26,090 - $31,135	172 Added 2.7%	6,548 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $41,842 - $52,978	-296 Reduced 4.44%	6,376 $950,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $54,958 - $69,553	386 Added 6.14%	6,672 $990,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $114,365 - $204,691	-821 Reduced 11.55%	6,286 $888,000
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $14,622 - $18,031	77 Added 1.1%	7,107 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $9,362 - $11,454	43 Added 0.62%	7,030 $1.63 Million
Q3 2021 Nov 18, 2021	SELL	$228.77 - $264.07 $1.71 Million - $1.97 Million	-7,455 Reduced 51.62%	6,987 $1.6 Million
Q2 2021 Nov 18, 2021	BUY	$200.72 - $241.85 $79,083 - $95,288	394 Added 2.8%	14,442 $3.49 Million
Q1 2021 Jun 21, 2021	BUY	$169.82 - $200.95 $1.9 Million - $2.25 Million	11,194 Added 392.22%	14,048 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $2,587 - $3,056	-17 Reduced 0.59%	2,854 $504,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $11,770 - $15,741	-100 Reduced 3.37%	2,871 $451,000
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $46,377 - $62,725	-501 Reduced 14.43%	2,971 $356,000
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $50,072 - $69,338	-550 Reduced 13.67%	3,472 $323,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $119,461 - $146,782	-1,136 Reduced 22.02%	4,022 $516,000
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $53,725 - $73,050	665 Added 14.8%	5,158 $551,000
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $318,014 - $396,731	4,493 New	4,493 $389,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $209,579 - $246,893	-2,766 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $37,456 - $42,935	-543 Reduced 16.41%	2,766 $211,000
Q1 2018 Apr 16, 2018	SELL	$65.85 - $78.58 $587,711 - $701,326	-8,925 Reduced 72.95%	3,309 $230,000
Q1 2018 Apr 16, 2018	BUY	$65.85 - $78.58 $566,705 - $676,259	8,606 Added 237.21%	12,234 $675,000
Q4 2017 Feb 16, 2018	SELL	$54.16 - $65.82 $2,653 - $3,225	-49 Reduced 1.33%	3,628 $237,000
Q3 2017 Nov 20, 2017	BUY	$54.21 - $59.96 $199,330 - $220,472	3,677	3,677 $217,000

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 $62.8B
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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Wealthsource Partners, LLC Target Corp Transaction History