Beacon Financial Group Target Corp Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Target Corp stock. As of the latest transaction made, Beacon Financial Group holds 2,052 shares of TGT stock, worth $269,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,052

Previous 2,234 8.15%

Holding current value

$269,530

Previous $348,000 20.4%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$121.59 - $160.69 $22,129 - $29,245	-182 Reduced 8.15%	2,052 $277,000
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $38,038 - $45,386	285 Added 14.62%	2,234 $348,000
Q2 2024 Aug 06, 2024	SELL	$141.16 - $177.82 $22,867 - $28,806	-162 Reduced 7.67%	1,949 $288,000
Q4 2023 Feb 23, 2024	BUY	$105.01 - $142.54 $221,676 - $300,901	2,111 New	2,111 $300,000
Q1 2021 Aug 16, 2021	SELL	$169.82 - $200.95 $399,246 - $472,433	-2,351 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$152.22 - $179.82 $21,615 - $25,534	142 Added 6.43%	2,351 $465,000
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $255,055 - $341,129	-2,167 Reduced 49.52%	2,209 $348,000
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $185,232 - $250,525	2,001 Added 84.25%	4,376 $519,000
Q1 2020 Jun 29, 2020	BUY	$91.04 - $126.07 $8,011 - $11,094	88 Added 3.85%	2,375 $228,000
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $20,926 - $25,712	-199 Reduced 8.0%	2,287 $293,000
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $200,843 - $273,087	2,486 New	2,486 $264,000
Q1 2019 Apr 18, 2019	SELL	$65.53 - $80.32 $298,358 - $365,696	-4,553 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$61.13 - $88.47 $24,085 - $34,857	-394 Reduced 7.96%	4,553 $296,000
Q3 2018 Oct 10, 2018	BUY	$75.77 - $89.26 $103,426 - $121,839	1,365 Added 38.11%	4,947 $436,000
Q2 2018 Jul 11, 2018	SELL	$68.98 - $79.07 $24,074 - $27,595	-349 Reduced 8.88%	3,582 $273,000
Q1 2018 Apr 06, 2018	SELL	$65.85 - $78.58 $305,412 - $364,454	-4,638 Reduced 54.13%	3,931 $273,000
Q4 2017 Jan 03, 2018	SELL	$54.16 - $65.82 $27,892 - $33,897	-515 Reduced 5.67%	8,569 $559,000
Q3 2017 Oct 03, 2017	BUY	$54.21 - $59.96 $492,443 - $544,676	9,084	9,084 $536,000

Others Institutions Holding TGT

# of Institutions

2,203

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Target Corp Transaction History