Beacon Pointe Advisors, LLC Target Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 79,230 shares of TGT stock, worth $10.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

79,230

Previous 80,572 1.67%

Holding current value

$10.4 Million

Previous $11.9 Million 3.54%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $179,116 - $213,713	-1,342 Reduced 1.67%	79,230 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $298,976 - $376,622	-2,118 Reduced 2.56%	80,572 $11.9 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $1.97 Million - $2.55 Million	14,363 Added 21.02%	82,690 $14.7 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $7.18 Million - $9.74 Million	68,327 New	68,327 $9.73 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $1.34 Million - $1.8 Million	-10,614 Reduced 15.46%	58,031 $7.65 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $10.4 Million - $12.4 Million	68,645 New	68,645 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $554,000 - $701,119	3,891 Added 7.18%	58,067 $8.61 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $706,251 - $1.26 Million	-5,070 Reduced 8.56%	54,176 $7.65 Million
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $5.4 Million - $6.65 Million	28,411 Added 92.14%	59,246 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.14 Million - $1.4 Million	-5,242 Reduced 14.53%	30,835 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $3.33 Million - $3.84 Million	14,550 Added 67.59%	36,077 $8.25 Million
Q2 2021 Aug 17, 2021	BUY	$200.72 - $241.85 $3.41 Million - $4.11 Million	16,994 Added 374.9%	21,527 $5.2 Million
Q1 2021 May 18, 2021	BUY	$169.82 - $200.95 $202,934 - $240,135	1,195 Added 35.8%	4,533 $898,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $306,266 - $361,797	2,012 Added 151.73%	3,338 $590,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $156,070 - $208,738	1,326 New	1,326 $209,000

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.6B
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 Pointe Advisors, LLC Target Corp Transaction History