Sargent Bickham Lagudis LLC Target Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Target Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 13,242 shares of TGT stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,242

Previous 20,347 34.92%

Holding current value

$1.38 Million

Previous $3.02 Million 34.65%

% of portfolio

0.16%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$141.36 - $178.98 $1 Million - $1.27 Million	-7,105 Reduced 34.92%	13,242 $0
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $1.38 Million - $1.74 Million	9,670 Added 90.57%	20,347 $3.02 Million
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $285,843 - $511,604	-2,052 Reduced 16.12%	10,677 $1.51 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $924,243 - $1.14 Million	4,867 Added 61.91%	12,729 $2.7 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $1.65 Million - $2.02 Million	7,587 Added 2758.91%	7,862 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $6,405 - $7,393	-28 Reduced 9.24%	275 $63,000
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $29,305 - $35,310	-146 Reduced 32.52%	303 $73,000
Q1 2021 May 24, 2021	SELL	$169.82 - $200.95 $6,962 - $8,238	-41 Reduced 8.37%	449 $89,000
Q4 2020 May 24, 2021	BUY	$152.22 - $179.82 $6,241 - $7,372	41 Added 9.13%	490 $86,000
Q4 2020 May 24, 2021	SELL	$152.22 - $179.82 $21,310 - $25,174	-140 Reduced 23.77%	449 $89,000
Q3 2020 Sep 01, 2021	BUY	$117.7 - $157.42 $29,660 - $39,669	252 Added 74.78%	589 $93,000
Q2 2020 Sep 07, 2021	BUY	$92.57 - $125.2 $92 - $125	1 Added 0.3%	337 $40,000
Q1 2020 Sep 07, 2021	BUY	$91.04 - $126.07 $2,913 - $4,034	32 Added 10.53%	336 $31,000
Q4 2019 Sep 14, 2021	BUY	$105.16 - $129.21 $210 - $258	2 Added 0.66%	304 $39,000
Q3 2019 Sep 14, 2021	BUY	$80.79 - $109.85 $16,561 - $22,519	205 Added 211.34%	302 $32,000
Q1 2019 Sep 13, 2021	BUY	$65.53 - $80.32 $65 - $80	1 Added 1.04%	97 $8,000
Q4 2018 Sep 13, 2021	BUY	$61.13 - $88.47 $61 - $88	1 Added 1.05%	96 $6,000
Q3 2018 Sep 13, 2021	SELL	$75.77 - $89.26 $10,077 - $11,871	-133 Reduced 58.33%	95 $8,000
Q2 2018 Sep 13, 2021	BUY	$68.98 - $79.07 $68 - $79	1 Added 0.44%	228 $17,000
Q1 2018 Sep 13, 2021	BUY	$65.85 - $78.58 $3,358 - $4,007	51 Added 28.98%	227 $16,000
Q4 2017 Sep 13, 2021	SELL	$54.16 - $65.82 $44,302 - $53,840	-818 Reduced 82.29%	176 $11,000
Q3 2017 Sep 13, 2021	BUY	$54.21 - $59.96 $108 - $119	2 Added 0.2%	994 $59,000
Q2 2017 Sep 13, 2021	BUY	N/A	2 Added 0.2%	992 $52,000
Q1 2017 Sep 13, 2021	BUY	N/A	170 Added 20.73%	990 $55,000
Q4 2016 Sep 13, 2021	BUY	N/A	400 Added 95.24%	820 $59,000
Q3 2016 Sep 13, 2021	SELL	N/A	-435 Reduced 50.88%	420 $29,000
Q1 2016 Sep 07, 2021	BUY	N/A	855	855 $70,000

Others Institutions Holding TGT

# of Institutions

2,261

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 $48.1B
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

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Sargent Bickham Lagudis LLC Target Corp Transaction History