Wms Partners, LLC Target Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Wms Partners, LLC holds 3,554 shares of TGT stock, worth $470,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,554

Previous 2,767 28.44%

Holding current value

$470,549

Previous $409,000 35.21%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $105,040 - $125,329	787 Added 28.44%	3,554 $553,000
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $16,515 - $20,804	-117 Reduced 4.06%	2,767 $409,000
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $116,103 - $149,742	-845 Reduced 22.66%	2,884 $511,000
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $106,060 - $143,965	-1,010 Reduced 21.31%	3,729 $531,000
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $3,284 - $4,094	-30 Reduced 0.63%	4,739 $523,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $12,521 - $16,788	-99 Reduced 2.03%	4,769 $629,000
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $4,702 - $5,611	31 Added 0.64%	4,868 $806,000
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $28,978 - $36,690	-205 Reduced 4.07%	4,837 $720,000
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $9,539 - $12,072	67 Added 1.35%	5,042 $748,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $2,786 - $4,986	-20 Reduced 0.4%	4,975 $703,000
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $948,550 - $1.17 Million	4,995 New	4,995 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.12 Million - $1.37 Million	-5,134 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $22,419 - $25,878	-98 Reduced 1.87%	5,134 $1.18 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $33,964 - $40,190	-200 Reduced 3.68%	5,232 $1.04 Million
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $58,148 - $68,691	-382 Reduced 6.57%	5,432 $959,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $2,236 - $2,990	19 Added 0.33%	5,814 $915,000
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $53,690 - $72,616	580 Added 11.12%	5,795 $695,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $91 - $126	1 Added 0.02%	5,215 $485,000
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $155,426 - $190,972	1,478 Added 39.56%	5,214 $669,000
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $48,474 - $65,910	-600 Reduced 13.84%	3,736 $399,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $306,902 - $382,868	4,336 New	4,336 $376,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $147,567 - $213,566	-2,414 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $182,908 - $215,473	2,414 New	2,414 $213,000
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $212,389 - $243,456	-3,079 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $202,752 - $241,947	3,079 New	3,079 $214,000

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 $60.9B
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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