Boston Family Office LLC Target Corp Transaction History

Boston Family Office LLC

$1.46 Billion
Q4 2024

A detailed history of Boston Family Office LLC transactions in Target Corp stock. As of the latest transaction made, Boston Family Office LLC holds 13,478 shares of TGT stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,478

Previous 13,478 -0.0%

Holding current value

$1.72 Million

Previous $2.1 Million 13.28%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $6,673 - $7,962	50 Added 0.37%	13,478 $2.1 Million
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $87,942 - $110,781	-623 Reduced 4.43%	13,428 $1.99 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $61,692 - $79,567	-449 Reduced 3.1%	14,051 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $208,024 - $282,371	-1,981 Reduced 12.02%	14,500 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $220,054 - $274,304	-2,010 Reduced 10.87%	16,481 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $6,324 - $8,479	-50 Reduced 0.27%	18,491 $2.44 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $32,613 - $38,919	-215 Reduced 1.15%	18,541 $3.07 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $404,572 - $512,240	-2,862 Reduced 13.24%	18,756 $2.8 Million
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $207,590 - $262,717	-1,458 Reduced 6.32%	21,618 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $299,077 - $535,290	2,147 Added 10.26%	23,076 $3.26 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $118,497 - $146,122	624 Added 3.07%	20,929 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $872,266 - $1.07 Million	4,006 Added 24.58%	20,305 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $101,573 - $117,247	444 Added 2.8%	16,299 $3.73 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $98,352 - $118,506	-490 Reduced 3.0%	15,855 $3.83 Million
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $50,946 - $60,285	300 Added 1.87%	16,345 $3.18 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $13,885 - $18,780	-150 Reduced 0.93%	16,045 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $20,197 - $27,462	-250 Reduced 1.52%	16,195 $1.73 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $70,780 - $88,300	-1,000 Reduced 5.73%	16,445 $1.42 Million
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $45,871 - $56,223	-700 Reduced 3.86%	17,445 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $4,890 - $7,077	-80 Reduced 0.44%	18,145 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $74,153 - $85,000	-1,075 Reduced 5.57%	18,225 $1.39 Million
Q1 2018 Apr 30, 2018	SELL	$65.85 - $78.58 $3,292 - $3,929	-50 Reduced 0.26%	19,300 $1.34 Million
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $5,416 - $6,581	-100 Reduced 0.51%	19,350 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $1.05 Million - $1.17 Million	19,450	19,450 $1.15 Million

Others Institutions Holding TGT

# of Institutions

2,256

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

Boston Family Office LLC Target Corp Transaction History