Baystate Wealth Management LLC Target Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,023 shares of TGT stock, worth $124,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,023

Previous 926 10.48%

Holding current value

$124,386

Previous $102,000 42.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$105.01 - $142.54 $10,185 - $13,826	97 Added 10.48%	1,023 $145,000
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $1,642 - $2,047	-15 Reduced 1.59%	926 $102,000
Q2 2023 Sep 21, 2023	SELL	$126.48 - $169.58 $453,936 - $608,622	-3,589 Reduced 79.23%	941 $124,000
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $475,311 - $637,281	3,758 Added 486.79%	4,530 $597,000
Q1 2023 Apr 25, 2023	BUY	$151.69 - $181.02 $4,399 - $5,249	29 Added 3.9%	772 $127,000
Q4 2022 Jan 12, 2023	BUY	$141.36 - $178.98 $1,554 - $1,968	11 Added 1.5%	743 $111,000
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $569 - $720	4 Added 0.55%	732 $109,000
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $696 - $1,246	5 Added 0.69%	728 $103,000
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $569 - $702	3 Added 0.42%	723 $154,000
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $24,822 - $30,368	114 Added 18.81%	720 $167,000
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $457 - $528	2 Added 0.33%	606 $139,000
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $14,251 - $17,171	71 Added 13.32%	604 $146,000
Q1 2021 Apr 21, 2021	SELL	$169.82 - $200.95 $11,887 - $14,066	-70 Reduced 11.61%	533 $106,000
Q4 2020 Jan 15, 2021	BUY	$152.22 - $179.82 $304 - $359	2 Added 0.33%	603 $107,000
Q3 2020 Oct 14, 2020	BUY	$117.7 - $157.42 $22,363 - $29,909	190 Added 46.23%	601 $95,000
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $25,827 - $34,930	279 Added 211.36%	411 $49,000
Q1 2020 Apr 22, 2020	BUY	$91.04 - $126.07 $91 - $126	1 Added 0.76%	132 $12,000
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $80 - $109	1 Added 0.77%	131 $14,000
Q2 2019 Jul 02, 2019	BUY	$70.78 - $88.3 $9,201 - $11,479	130 New	130 $11,000
Q1 2018 Apr 24, 2018	SELL	$65.85 - $78.58 $5,333 - $6,364	-81 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$54.16 - $65.82 $54 - $65	-1 Reduced 1.22%	81 $6,000
Q3 2017 Oct 10, 2017	BUY	$54.21 - $59.96 $4,445 - $4,916	82	82 $5,000

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 $56B
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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Baystate Wealth Management LLC Target Corp Transaction History