Baldwin Brothers LLC Target Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Target Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 685 shares of TGT stock, worth $107,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685

Previous 204 235.78%

Holding current value

$107,243

Previous $30,000 253.33%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $64,199 - $76,599	481 Added 235.78%	685 $106,000
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $564 - $711	4 Added 2.0%	204 $30,000
Q4 2023 Jan 08, 2024	SELL	$105.01 - $142.54 $2,625 - $3,563	-25 Reduced 11.11%	200 $28,000
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $54,386 - $72,919	-430 Reduced 65.65%	225 $29,000
Q1 2023 Apr 21, 2023	SELL	$151.69 - $181.02 $5.9 Million - $7.04 Million	-38,895 Reduced 98.34%	655 $108,000
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $3.44 Million - $4.35 Million	-24,305 Reduced 38.06%	39,550 $0
Q3 2022 Oct 14, 2022	SELL	$142.38 - $180.19 $618,641 - $782,925	-4,345 Reduced 6.37%	63,855 $9.48 Million
Q2 2022 Jul 18, 2022	SELL	$139.3 - $249.32 $995,716 - $1.78 Million	-7,148 Reduced 9.49%	68,200 $9.63 Million
Q1 2022 Apr 13, 2022	SELL	$189.9 - $234.17 $143,944 - $177,500	-758 Reduced 1.0%	75,348 $16 Million
Q4 2021 Jan 14, 2022	BUY	$217.74 - $266.39 $768,622 - $940,356	3,530 Added 4.86%	76,106 $17.6 Million
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $230,828 - $266,446	-1,009 Reduced 1.37%	72,576 $16.6 Million
Q2 2021 Jul 30, 2021	BUY	$200.72 - $241.85 $1.21 Million - $1.46 Million	6,030 Added 8.93%	73,585 $17.8 Million
Q1 2021 Apr 08, 2021	BUY	$169.82 - $200.95 $7.52 Million - $8.89 Million	44,263 Added 190.04%	67,555 $13.4 Million
Q4 2020 Jan 12, 2021	BUY	$152.22 - $179.82 $3.52 Million - $4.15 Million	23,092 Added 11546.0%	23,292 $4.11 Million
Q1 2020 Apr 15, 2020	SELL	$91.04 - $126.07 $68,280 - $94,552	-750 Reduced 78.95%	200 $19,000
Q1 2019 Apr 24, 2019	BUY	$65.53 - $80.32 $49,147 - $60,239	750 Added 375.0%	950 $76,000
Q2 2018 Jul 24, 2018	BUY	$68.98 - $79.07 $13,796 - $15,813	200 New	200 $15,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $72.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Target Corp Transaction History