A detailed history of Eagle Bay Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 687 shares of TGT stock, worth $105,028. This represents 0.06% of its overall portfolio holdings.

Number of Shares
687
Previous 978 29.75%
Holding current value
$105,028
Previous $173,000 41.62%
% of portfolio
0.06%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$141.16 - $177.82 $41,077 - $51,745
-291 Reduced 29.75%
687 $101,000
Q1 2024

May 08, 2024

SELL
$137.4 - $177.21 $10,167 - $13,113
-74 Reduced 7.03%
978 $173,000
Q4 2023

Feb 08, 2024

BUY
$105.01 - $142.54 $27,512 - $37,345
262 Added 33.16%
1,052 $149,000
Q3 2023

Nov 13, 2023

SELL
$109.48 - $136.47 $5,692 - $7,096
-52 Reduced 6.18%
790 $87,000
Q2 2023

Aug 10, 2023

SELL
$126.48 - $169.58 $38,829 - $52,061
-307 Reduced 26.72%
842 $111,000
Q1 2023

Apr 24, 2023

BUY
$151.69 - $181.02 $15,169 - $18,102
100 Added 9.53%
1,149 $190,000
Q4 2022

Jan 26, 2023

SELL
$141.36 - $178.98 $12,722 - $16,108
-90 Reduced 7.9%
1,049 $0
Q3 2022

Nov 22, 2022

BUY
$142.38 - $180.19 $58,233 - $73,697
409 Added 56.03%
1,139 $169,000
Q2 2022

Aug 19, 2022

BUY
$139.3 - $249.32 $101,689 - $182,003
730 New
730 $103 Million
Q1 2022

May 11, 2022

SELL
$189.9 - $234.17 $131,220 - $161,811
-691 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$217.74 - $266.39 $653 - $799
-3 Reduced 0.43%
691 $160,000
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $158,766 - $183,264
694 New
694 $158,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70.4B
  • 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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