Beacon Financial Advisory LLC Target Corp Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Target Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,487 shares of TGT stock, worth $618,802. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,487

Previous 4,997 10.21%

Holding current value

$618,802

Previous $778,000 22.11%

% of portfolio

0.22%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$121.59 - $160.69 $62,010 - $81,951	-510 Reduced 10.21%	4,487 $606,000
Q3 2024 Oct 30, 2024	SELL	$133.47 - $159.25 $6,540 - $7,803	-49 Reduced 0.97%	4,997 $778,000
Q2 2024 Jul 26, 2024	BUY	$141.16 - $177.82 $100,082 - $126,074	709 Added 16.35%	5,046 $747,000
Q1 2024 May 01, 2024	SELL	$137.4 - $177.21 $374,002 - $482,365	-2,722 Reduced 38.56%	4,337 $768,000
Q4 2023 Jan 23, 2024	BUY	$105.01 - $142.54 $7,560 - $10,262	72 Added 1.03%	7,059 $1.01 Million
Q3 2023 Oct 25, 2023	BUY	$109.48 - $136.47 $3,284 - $4,094	30 Added 0.43%	6,987 $772,000
Q2 2023 Jul 17, 2023	BUY	$126.48 - $169.58 $3,667 - $4,917	29 Added 0.42%	6,957 $917,000
Q1 2023 Apr 18, 2023	BUY	$151.69 - $181.02 $18,657 - $22,265	123 Added 1.81%	6,928 $1.15 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $74,072 - $93,785	524 Added 8.34%	6,805 $0
Q3 2022 Oct 21, 2022	SELL	$142.38 - $180.19 $138,250 - $174,964	-971 Reduced 13.39%	6,281 $932,000
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $2,507 - $4,487	18 Added 0.25%	7,252 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $62,097 - $76,573	327 Added 4.73%	7,234 $1.54 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $5,225 - $6,393	24 Added 0.35%	6,907 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2,974 - $3,432	13 Added 0.19%	6,883 $1.58 Million
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $38,136 - $45,951	-190 Reduced 2.69%	6,870 $1.66 Million
Q1 2021 Apr 20, 2021	BUY	$169.82 - $200.95 $50,776 - $60,084	299 Added 4.42%	7,060 $1.4 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $40,033 - $47,292	-263 Reduced 3.74%	6,761 $1.19 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $139,239 - $186,227	-1,183 Reduced 14.41%	7,024 $1.11 Million
Q2 2020 Jul 07, 2020	SELL	$92.57 - $125.2 $7,127 - $9,640	-77 Reduced 0.93%	8,207 $984,000
Q1 2020 Apr 15, 2020	BUY	$91.04 - $126.07 $114,892 - $159,100	1,262 Added 17.97%	8,284 $770,000
Q4 2019 Jan 24, 2020	BUY	$105.16 - $129.21 $738,433 - $907,312	7,022 New	7,022 $900,000

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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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Beacon Financial Advisory LLC Target Corp Transaction History