A detailed history of Bluestein R H & CO LLC transactions in Target Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 75,882 shares of TGT stock, worth $10.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
75,882
Previous 1,900 3893.79%
Holding current value
$10.5 Million
Previous $268,000 4101.49%
% of portfolio
0.7%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $10.5 Million - $13.3 Million
73,982 Added 3893.79%
75,882 $11.3 Million
Q2 2022

Aug 11, 2022

BUY
$139.3 - $249.32 $97,510 - $174,524
700 Added 58.33%
1,900 $268,000
Q1 2022

May 11, 2022

BUY
$189.9 - $234.17 $56,970 - $70,251
300 Added 33.33%
1,200 $255,000
Q4 2021

Feb 14, 2022

SELL
$217.74 - $266.39 $4,354 - $5,327
-20 Reduced 2.17%
900 $208,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $4,575 - $5,281
-20 Reduced 2.13%
920 $210,000
Q2 2021

Aug 13, 2021

BUY
$200.72 - $241.85 $188,676 - $227,339
940 New
940 $227,000
Q3 2020

Nov 12, 2020

SELL
$117.7 - $157.42 $282,480 - $377,807
-2,400 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$92.57 - $125.2 $222,167 - $300,480
2,400 New
2,400 $288,000
Q4 2019

Feb 13, 2020

SELL
$105.16 - $129.21 $287,086 - $352,743
-2,730 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$80.79 - $109.85 $220,556 - $299,890
2,730 New
2,730 $292,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $63.6B
  • 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

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.