Belpointe Asset Management LLC Target Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 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 5,403 shares of TGT stock, worth $786,946. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,403

Previous 5,638 4.17%

Holding current value

$786,946

Previous $802,000 19.33%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67B
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