Bdo Wealth Advisors, LLC Target Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 24,152 shares of TGT stock, worth $2.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,152

Previous 23,515 2.71%

Holding current value

$2.17 Million

Previous $3.89 Million 18.21%

% of portfolio

0.37%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $80,567 - $108,022	637 Added 2.71%	24,152 $3.19 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $165,342 - $197,311	-1,090 Reduced 4.43%	23,515 $3.89 Million
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $79,585 - $100,765	563 Added 2.34%	24,605 $0
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $191,643 - $242,535	1,346 Added 5.93%	24,042 $3.57 Million
Q2 2022 Aug 25, 2022	SELL	$139.3 - $249.32 $90,127 - $161,310	-647 Reduced 2.77%	22,696 $3.21 Million

Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $309,726 - $381,931	1,631 Added 7.51%	23,343 $4.95 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $48,338 - $59,138	222 Added 1.03%	21,712 $5.03 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $12,124 - $13,995	-53 Reduced 0.25%	21,490 $4.92 Million
Q2 2021 Sep 03, 2021	SELL	$200.72 - $241.85 $54,595 - $65,783	-272 Reduced 1.25%	21,543 $5.21 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $34,303 - $40,591	-202 Reduced 0.92%	21,815 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $42,164 - $49,810	-277 Reduced 1.24%	22,017 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $74,621 - $99,804	-634 Reduced 2.77%	22,294 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $78,314 - $105,919	-846 Reduced 3.56%	22,928 $2.75 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $229,056 - $317,192	2,516 Added 11.84%	23,774 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $123,878 - $152,209	-1,178 Reduced 5.25%	21,258 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $33,770 - $45,917	-418 Reduced 1.83%	22,436 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $38,504 - $48,035	544 Added 2.44%	22,854 $1.98 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $171,950 - $210,759	2,624 Added 13.33%	22,310 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $23,473 - $33,972	-384 Reduced 1.91%	19,686 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $45,613 - $53,734	602 Added 3.09%	20,070 $1.77 Million
Q2 2018 Aug 27, 2018	BUY	$68.98 - $79.07 $106,712 - $122,321	1,547 Added 8.63%	19,468 $1.48 Million
Q1 2018 May 23, 2018	BUY	$65.85 - $78.58 $137,165 - $163,682	2,083 Added 13.15%	17,921 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $175,532 - $213,322	3,241 Added 25.73%	15,838 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $682,883 - $755,316	12,597	12,597 $743,000

Others Institutions Holding TGT

# of Institutions

2,029

Shares Held

362M

Call Options Held

31.6M

Put Options Held

30.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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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Bdo Wealth Advisors, LLC Target Corp Transaction History