Belpointe Asset Management LLC Target Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,969 shares of TGT stock, worth $496,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,969

Previous 3,486 13.86%

Holding current value

$496,164

Previous $516,000 19.77%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $64,466 - $76,917	483 Added 13.86%	3,969 $618,000
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $270,603 - $340,880	-1,917 Reduced 35.48%	3,486 $516,000
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $32,289 - $41,644	-235 Reduced 4.17%	5,403 $957,000
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $292,032 - $396,403	2,781 Added 97.34%	5,638 $802,000
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $57,805 - $72,056	528 Added 22.67%	2,857 $315,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $1.06 Million - $1.42 Million	-8,399 Reduced 78.29%	2,329 $307,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $128,178 - $152,961	-845 Reduced 7.3%	10,728 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $70,114 - $88,774	-496 Reduced 4.11%	11,573 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $809,857 - $1.02 Million	-5,688 Reduced 32.03%	12,069 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $307,574 - $550,498	2,208 Added 14.2%	17,757 $2.51 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $148,311 - $182,886	781 Added 5.29%	15,549 $3.3 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $1.23 Million - $1.5 Million	5,630 Added 61.61%	14,768 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $29,053 - $33,536	127 Added 1.41%	9,138 $2.07 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $357,683 - $430,976	1,782 Added 24.65%	9,011 $2.15 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $286,656 - $339,203	1,688 Added 30.46%	7,229 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $13,852 - $16,363	91 Added 1.67%	5,541 $977,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $232,222 - $310,589	-1,973 Reduced 38.19%	3,193 $297,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $265,648 - $355,296	2,257 Added 70.69%	5,450 $859,000
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $182,640 - $247,019	1,973 Added 61.79%	5,166 $620,000
Q1 2020 Jul 20, 2020	SELL	$91.04 - $126.07 $333,297 - $461,542	-3,661 Reduced 53.41%	3,193 $297,000
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $205,692 - $252,734	1,956 Added 39.93%	6,854 $879,000
Q3 2019 Jan 16, 2020	SELL	$80.79 - $109.85 $366,221 - $497,950	-4,533 Reduced 48.06%	4,898 $524,000
Q2 2019 Nov 22, 2019	SELL	$70.78 - $88.3 $14,580 - $18,189	-206 Reduced 2.14%	9,431 $0
Q1 2019 Jun 11, 2019	BUY	$65.53 - $80.32 $631,512 - $774,043	9,637 New	9,637 $774,000
Q4 2018 Mar 06, 2019	SELL	$61.13 - $88.47 $121,832 - $176,320	-1,993 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$75.77 - $89.26 $151,009 - $177,895	1,993 New	1,993 $176,000
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $252,604 - $289,554	-3,662 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$65.85 - $78.58 $241,142 - $287,759	3,662 New	3,662 $254,000
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $529,414 - $643,390	-9,775 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$54.21 - $59.96 $529,902 - $586,109	9,775	9,775 $577,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

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About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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Belpointe Asset Management LLC Target Corp Transaction History