News + Filings Holdings
|
WHALEROCK POINT PARTNERS, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 26,145 | -2,225 | 3,448,525,000 | -1,250,398,000 | $131,899.98 |
| 03/31/2023 | TARGET CORP | TGT | 28,370 | 615 | 4,698,923,000 | 562,318,000 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 27,755 | 580 | 4,136,605,000 | 4,132,573,000 | $149,039.99 |
| 09/30/2022 | TARGET CORP | TGT | 27,175 | 1,060 | 4,032,000 | 344,000 | $148.37 |
| 06/30/2022 | TARGET CORP | TGT | 26,115 | 130 | 3,688,000 | -5,510,849,000 | $141.22 |
| 03/31/2022 | TARGET CORP | TGT | 25,985 | 250 | 5,514,537,000 | 5,508,580,892 | $212,220.01 |
| 12/31/2021 | TARGET CORP | TGT | 25,735 | 275 | 5,956,108 | 132,108 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 25,460 | -905 | 5,824,000 | 1,170,000 | $228.75 |
| 12/31/2020 | TARGET CORP | TGT | 26,365 | 22,142 | 4,654,000 | -4,218,767,000 | $176.52 |
| 09/30/2020 | TARGET CORP | TGT | 4,223 | -27,016 | 4,223,421,000 | 4,219,675,000 | $1,000,099.69 |
| 06/30/2020 | TARGET CORP | TGT | 31,239 | -2,740 | 3,746,000 | 587,000 | $119.91 |
| 03/31/2020 | TARGET CORP | TGT | 33,979 | 0 | 3,159,000 | -1,197,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 33,979 | -5,000 | 4,356,000 | 189,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 38,979 | 0 | 4,167,000 | 791,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 38,979 | 0 | 3,376,000 | 248,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 38,979 | 701 | 3,128,000 | 598,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 38,278 | 0 | 2,530,000 | -847,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 38,278 | -1,950 | 3,377,000 | 584,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 38,278 | -1,950 | 2,914,000 | 121,000 | $76.13 |
| 03/31/2018 | TARGET CORP | TGT | 40,228 | 0 | 2,793,000 | 168,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 40,228 | 149 | 2,625,000 | 260,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 40,079 | 0 | 2,365,000 | 270,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 40,079 | -1,260 | 2,095,000 | -186,000 | $52.27 |
| 03/31/2017 | TARGET CORP | TGT | 41,339 | -10,613 | 2,281,000 | -1,471,000 | $55.18 |
| 12/31/2016 | TARGET CORP | TGT | 51,952 | 51,952 | 3,752,000 | 3,752,000 | $72.22 |
| << Prev Next >> |
|