Wetherby Asset Management Inc Target Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 20,979 shares of TGT stock, worth $2.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,979

Previous 21,768 3.62%

Holding current value

$2.83 Million

Previous $3.22 Million 1.46%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $105,307 - $125,648	-789 Reduced 3.62%	20,979 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $14,680 - $18,493	-104 Reduced 0.48%	21,768 $3.22 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $60,730 - $78,326	442 Added 2.06%	21,872 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $46,939 - $63,715	447 Added 2.13%	21,430 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $236,805 - $295,184	2,163 Added 11.49%	20,983 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $92,203 - $123,623	-729 Reduced 3.73%	18,820 $2.48 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $84,643 - $101,009	558 Added 2.94%	19,549 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $236,212 - $299,075	-1,671 Reduced 8.09%	18,991 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $215,705 - $272,987	1,515 Added 7.91%	20,662 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $29,949 - $53,603	-215 Reduced 1.11%	19,147 $2.7 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $30,573 - $37,701	161 Added 0.84%	19,362 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $96,676 - $118,277	-444 Reduced 2.26%	19,201 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $12,811 - $14,787	56 Added 0.29%	19,645 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $254,512 - $306,665	1,268 Added 6.92%	19,589 $4.74 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $248,107 - $293,587	-1,461 Reduced 7.39%	18,321 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $252,380 - $298,141	1,658 Added 9.15%	19,782 $3.49 Million
Q3 2020 Dec 16, 2020	SELL	$117.7 - $157.42 $109,461 - $146,400	-930 Reduced 4.88%	18,124 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $48,492 - $64,857	412 Added 2.21%	19,054 $3 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $50,913 - $68,860	550 Added 3.04%	18,642 $2.24 Million
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $530,945 - $735,240	5,832 Added 47.57%	18,092 $1.68 Million
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $766,931 - $942,328	-7,293 Reduced 37.3%	12,260 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $72,953 - $99,194	903 Added 4.84%	19,553 $2.09 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $196,556 - $245,209	2,777 Added 17.5%	18,650 $1.62 Million
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $2,096 - $2,570	-32 Reduced 0.2%	15,873 $1.27 Million
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $10,208 - $14,774	-167 Reduced 1.04%	15,905 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $28,565 - $33,651	377 Added 2.4%	16,072 $1.42 Million
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $42,560 - $48,786	-617 Reduced 3.78%	15,695 $1.2 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $46,951 - $56,027	713 Added 4.57%	16,312 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $31,141 - $37,846	575 Added 3.83%	15,599 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $814,451 - $900,839	15,024	15,024 $886,000

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 $62.2B
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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Wetherby Asset Management Inc Target Corp Transaction History