Brendel Financial Advisors LLC Target Corp Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 1,549 shares of TGT stock, worth $205,087. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,549

Previous 1,549 -0.0%

Holding current value

$205,087

Previous $229,000 5.24%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$141.16 - $177.82 $2.83 Million - $3.56 Million	-20,041 Reduced 92.83%	1,549 $229,000
Q1 2024 Apr 30, 2024	BUY	$137.4 - $177.21 $2.76 Million - $3.57 Million	20,118 Added 1366.71%	21,590 $3.83 Million
Q4 2023 Feb 01, 2024	BUY	$105.01 - $142.54 $154,574 - $209,818	1,472 New	1,472 $210,000
Q2 2023 Jul 21, 2023	BUY	$126.48 - $169.58 $2.92 Million - $3.91 Million	23,051 Added 1472.91%	24,616 $3.25 Million
Q1 2023 Apr 06, 2023	BUY	$151.69 - $181.02 $237,394 - $283,296	1,565 New	1,565 $259,000
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $116,872 - $209,179	839 Added 34.04%	3,304 $467,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $3.64 Million - $4.49 Million	-19,167 Reduced 88.6%	2,465 $523,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $4.71 Million - $5.76 Million	21,632 New	21,632 $5.01 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $4.46 Million - $5.15 Million	-19,516 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $21,477 - $25,877	-107 Reduced 0.55%	19,516 $4.72 Million
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $128,723 - $152,320	-758 Reduced 3.72%	19,623 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $196,972 - $232,687	1,294 Added 6.78%	20,381 $3.6 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $2.25 Million - $3 Million	19,087 New	19,087 $3.01 Million
Q1 2020 May 01, 2020	SELL	$91.04 - $126.07 $290,781 - $402,667	-3,194 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $335,881 - $412,696	3,194 New	3,194 $410,000

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 ...

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Brendel Financial Advisors LLC Target Corp Transaction History