Winch Advisory Services, LLC Target Corp Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Target Corp stock. As of the latest transaction made, Winch Advisory Services, LLC holds 238 shares of TGT stock, worth $31,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238

Previous 238 -0.0%

Holding current value

$31,292

Previous $35,000 5.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $141 - $177	1 Added 0.42%	238 $35,000
Q4 2023 Jan 18, 2024	SELL	$105.01 - $142.54 $3,780 - $5,131	-36 Reduced 13.19%	237 $33,000
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $109 - $136	1 Added 0.37%	273 $30,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $12,015 - $16,110	-95 Reduced 25.89%	272 $36,000
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $4,247 - $5,068	-28 Reduced 7.09%	367 $61,000
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $2,403 - $3,042	-17 Reduced 4.13%	395 $59,000
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $4,271 - $5,405	30 Added 7.85%	412 $61,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $4,457 - $7,978	32 Added 9.14%	382 $54,000
Q1 2022 Apr 26, 2022	SELL	$189.9 - $234.17 $5,317 - $6,556	-28 Reduced 7.41%	350 $74,000
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $217 - $266	1 Added 0.27%	378 $87,000
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $228 - $264	1 Added 0.27%	377 $86,000
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $6,824 - $8,222	34 Added 9.94%	376 $91,000
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $4,075 - $4,822	24 Added 7.55%	342 $68,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $6,088 - $7,192	40 Added 14.39%	318 $56,000
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $4,472 - $5,981	38 Added 15.83%	278 $44,000
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $8,053 - $10,892	87 Added 56.86%	240 $29,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $1,456 - $2,017	-16 Reduced 9.47%	153 $14,000
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $6,204 - $7,623	59 Added 53.64%	169 $22,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $80 - $109	1 Added 0.92%	110 $12,000
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $70 - $88	1 Added 0.93%	109 $9,000
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $65 - $80	1 Added 0.93%	108 $9,000
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $61 - $88	1 Added 0.94%	107 $7,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $75 - $89	1 Added 0.95%	106 $9,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $34,627 - $39,693	-502 Reduced 82.7%	105 $8,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $329 - $392	5 Added 0.83%	607 $42,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $324 - $394	6 Added 1.01%	602 $39,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $32,309 - $35,736	596	596 $35,000

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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Winch Advisory Services, LLC Target Corp Transaction History