A detailed history of Beacon Financial Advisory LLC transactions in Target Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,046 shares of TGT stock, worth $754,881. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,046
Previous 4,337 16.35%
Holding current value
$754,881
Previous $768,000 2.73%
% of portfolio
0.3%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $68.9B
  • 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

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.