Benedict Financial Advisors Inc Target Corp Transaction History

Benedict Financial Advisors Inc

$421 Million
Q3 2024

A detailed history of Benedict Financial Advisors Inc transactions in Target Corp stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 20,453 shares of TGT stock, worth $3.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

20,453

Previous 20,364 0.44%

Holding current value

$3.11 Million

Previous $3.01 Million 5.77%

% of portfolio

0.76%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.47 - $159.25 $11,878 - $14,173	89 Added 0.44%	20,453 $3.19 Million
Q2 2024 Jul 30, 2024	SELL	$141.16 - $177.82 $181,108 - $228,143	-1,283 Reduced 5.93%	20,364 $3.01 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $56,746 - $73,187	413 Added 1.94%	21,647 $3.84 Million
Q4 2023 Jan 29, 2024	BUY	$105.01 - $142.54 $69,306 - $94,076	660 Added 3.21%	21,234 $3.02 Million
Q3 2023 Oct 18, 2023	SELL	$109.48 - $136.47 $656 - $818	-6 Reduced 0.03%	20,574 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $86,512 - $115,992	-684 Reduced 3.22%	20,580 $2.71 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $51,119 - $61,003	337 Added 1.61%	21,264 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $6,361 - $8,054	-45 Reduced 0.21%	20,927 $3.12 Million
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $164,876 - $208,660	1,158 Added 5.84%	20,972 $3.11 Million
Q2 2022 Jul 28, 2022	BUY	$139.3 - $249.32 $22,427 - $40,140	161 Added 0.82%	19,814 $2.8 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $26,396 - $32,549	-139 Reduced 0.7%	19,653 $4.17 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $180,070 - $220,304	-827 Reduced 4.01%	19,792 $4.58 Million
Q3 2021 Oct 29, 2021	SELL	$228.77 - $264.07 $160,596 - $185,377	-702 Reduced 3.29%	20,619 $4.72 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $134,482 - $162,039	-670 Reduced 3.05%	21,321 $5.15 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $227,728 - $269,473	-1,341 Reduced 5.75%	21,991 $4.36 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $162,723 - $192,227	-1,069 Reduced 4.38%	23,332 $4.12 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $100,162 - $133,964	-851 Reduced 3.37%	24,401 $3.84 Million
Q2 2020 Jul 23, 2020	SELL	$92.57 - $125.2 $16,662 - $22,536	-180 Reduced 0.71%	25,252 $3.03 Million
Q1 2020 Apr 21, 2020	SELL	$91.04 - $126.07 $121,811 - $168,681	-1,338 Reduced 5.0%	25,432 $2.36 Million
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $127,769 - $156,990	-1,215 Reduced 4.34%	26,770 $3.43 Million
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $78,608 - $106,884	-973 Reduced 3.36%	27,985 $2.99 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $9,272 - $11,567	-131 Reduced 0.45%	28,958 $2.51 Million
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $8,256 - $10,120	126 Added 0.44%	29,089 $2.34 Million
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $11,064 - $16,013	-181 Reduced 0.62%	28,963 $1.91 Million
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $54,857 - $64,624	-724 Reduced 2.42%	29,144 $2.57 Million
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $8,898 - $10,200	-129 Reduced 0.43%	29,868 $2.27 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $88,370 - $105,454	-1,342 Reduced 4.28%	29,997 $2.08 Million
Q4 2017 Feb 05, 2018	SELL	$54.16 - $65.82 $119,910 - $145,725	-2,214 Reduced 6.6%	31,339 $2.05 Million
Q3 2017 Oct 26, 2017	BUY	$54.21 - $59.96 $1.82 Million - $2.01 Million	33,553	33,553 $1.98 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedict Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benedict Financial Advisors Inc with notifications on news.

Account

Benedict Financial Advisors Inc Target Corp Transaction History