Wintrust Investments LLC Target Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Target Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 218 shares of TGT stock, worth $28,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218

Previous 4,499 95.15%

Holding current value

$28,662

Previous $666,000 95.05%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $571,385 - $681,749	-4,281 Reduced 95.15%	218 $33,000
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $65,780 - $82,864	466 Added 11.55%	4,499 $666,000
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $3,160 - $4,075	23 Added 0.57%	4,033 $715,000
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $56,915 - $77,256	-542 Reduced 11.91%	4,010 $571,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $40,945 - $51,039	-374 Reduced 7.59%	4,552 $503,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $710,564 - $952,700	-5,618 Reduced 53.28%	4,926 $649,000
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $101,328 - $120,921	668 Added 6.76%	10,544 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $292,332 - $370,130	2,068 Added 26.49%	9,876 $1.47 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $1.11 Million - $1.41 Million	7,808 New	7,808 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $847,083 - $1.52 Million	-6,081 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $20,889 - $25,758	110 Added 1.84%	6,081 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $28,523 - $34,897	131 Added 2.24%	5,971 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $155,334 - $179,303	679 Added 13.16%	5,840 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $194,698 - $234,594	970 Added 23.14%	5,161 $1.25 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $47,379 - $56,065	-279 Reduced 6.24%	4,191 $830,000
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $15,069 - $17,802	-99 Reduced 2.17%	4,470 $789,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $22,951 - $30,696	195 Added 4.46%	4,569 $719,000
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $57,300 - $77,498	619 Added 16.48%	4,374 $525,000
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $172,156 - $238,398	1,891 Added 101.45%	3,755 $349,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $1,051 - $1,292	-10 Reduced 0.53%	1,864 $239,000
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $151,400 - $205,858	1,874 New	1,874 $200,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $148,607 - $215,070	-2,431 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $20,760 - $24,457	-274 Reduced 10.13%	2,431 $214,000
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $186,590 - $213,884	2,705 New	2,705 $206,000
Q1 2018 May 03, 2018	SELL	$65.85 - $78.58 $600,683 - $716,806	-9,122 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $38,291 - $46,534	-707 Reduced 7.19%	9,122 $595,000
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $532,830 - $589,346	9,829	9,829 $580,000

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 ...

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Wintrust Investments LLC Target Corp Transaction History