Williams Jones Wealth Management, Llc. Target Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Target Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 10,966 shares of TGT stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,966

Previous 10,773 1.79%

Holding current value

$1.65 Million

Previous $1.91 Million 14.98%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $27,243 - $34,319	193 Added 1.79%	10,966 $1.62 Million
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $9,343 - $12,050	68 Added 0.64%	10,773 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $79,387 - $107,760	-756 Reduced 6.6%	10,705 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $15,436 - $19,242	-141 Reduced 1.22%	11,461 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $7,209 - $9,666	57 Added 0.49%	11,602 $1.53 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $853,407 - $1.02 Million	-5,626 Reduced 32.76%	11,545 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $43,397 - $54,946	-307 Reduced 1.76%	17,171 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $87,421 - $110,636	-614 Reduced 3.39%	17,478 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $788,298 - $1.41 Million	5,659 Added 45.52%	18,092 $2.56 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $390,814 - $481,921	2,058 Added 19.84%	12,433 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $119,539 - $146,248	549 Added 5.59%	10,375 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $347,501 - $401,122	-1,519 Reduced 13.39%	9,826 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $17,864 - $21,524	89 Added 0.79%	11,345 $2.74 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $50,606 - $59,883	298 Added 2.72%	11,256 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $569,455 - $672,706	3,741 Added 51.84%	10,958 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $849,440 - $1.14 Million	7,217 New	7,217 $1.14 Million

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

371M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.5B
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 ...

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Williams Jones Wealth Management, Llc. Target Corp Transaction History