Bell & Brown Wealth Advisors, LLC Target Corp Transaction History

Bell & Brown Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 17,350 shares of TGT stock, worth $2.26 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,350

Previous 16,592 4.57%

Holding current value

$2.26 Million

Previous $2.46 Million 10.1%

% of portfolio

1.06%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $101,170 - $120,711	758 Added 4.57%	17,350 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $25,267 - $31,829	-179 Reduced 1.07%	16,592 $2.46 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $42,319 - $54,580	-308 Reduced 1.8%	16,771 $2.97 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $34,443 - $46,753	328 Added 1.96%	17,079 $2.43 Million
Q2 2023 Aug 15, 2023	BUY	$126.48 - $169.58 $34,402 - $46,125	272 Added 1.65%	16,751 $2.21 Million
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $14,107 - $16,834	-93 Reduced 0.56%	16,479 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $43,397 - $54,946	307 Added 1.89%	16,572 $2.47 Million
Q3 2022 Oct 26, 2022	SELL	$142.38 - $180.19 $15,092 - $19,100	-106 Reduced 0.65%	16,265 $2.41 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $58,366 - $104,465	-419 Reduced 2.5%	16,371 $2.31 Million
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $56,210 - $69,314	-296 Reduced 1.73%	16,790 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $47,249 - $57,806	-217 Reduced 1.25%	17,086 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $746,705 - $861,924	-3,264 Reduced 15.87%	17,303 $3.96 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $114,169 - $152,697	-970 Reduced 4.5%	20,567 $3.36 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $99,790 - $134,965	-1,078 Reduced 4.77%	21,537 $2.78 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $80,843 - $111,950	-888 Reduced 3.78%	22,615 $2.66 Million
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $135,866 - $166,939	-1,292 Reduced 5.21%	23,503 $2.73 Million
Q3 2019 Oct 09, 2019	SELL	$80.79 - $109.85 $22,621 - $30,758	-280 Reduced 1.12%	24,795 $2.64 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $8,422 - $10,507	119 Added 0.48%	25,075 $2.17 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $2.86 Million - $3.51 Million	-43,687 Reduced 63.64%	24,956 $2 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $2.55 Million - $3.7 Million	41,772 Added 155.45%	68,643 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $169,345 - $199,496	-2,235 Reduced 7.68%	26,871 $2.25 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $26,419 - $30,283	-383 Reduced 1.3%	29,106 $2.22 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $140,919 - $168,161	-2,140 Reduced 6.77%	29,489 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $1.71 Million - $2.08 Million	31,629	31,629 $2.06 Million

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 $60.1B
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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Bell & Brown Wealth Advisors, LLC Target Corp Transaction History