Benjamin F. Edwards & Company, Inc. Target Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Target Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,091 shares of TGT stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,091

Previous 8,174 11.22%

Holding current value

$1.32 Million

Previous $1.17 Million 38.28%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $125,995 - $162,501	917 Added 11.22%	9,091 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $90,098 - $122,299	858 Added 11.73%	8,174 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $720,268 - $897,836	-6,579 Reduced 47.35%	7,316 $809,000
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $3.23 Million - $4.33 Million	-25,544 Reduced 64.77%	13,895 $1.83 Million
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $724,774 - $864,913	-4,778 Reduced 10.81%	39,439 $6.53 Million

Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $206,526 - $261,489	-1,461 Reduced 3.2%	44,217 $6.59 Million
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $869,799 - $1.1 Million	6,109 Added 15.44%	45,678 $6.78 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $1.37 Million - $2.46 Million	9,848 Added 33.13%	39,569 $5.59 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $367,266 - $452,884	-1,934 Reduced 6.11%	29,721 $6.31 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $2.33 Million - $2.86 Million	10,718 Added 51.19%	31,655 $7.33 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $150,073 - $173,229	656 Added 3.23%	20,937 $4.79 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $2,810 - $3,385	-14 Reduced 0.07%	20,281 $4.9 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $51,115 - $60,485	-301 Reduced 1.46%	20,295 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $169,877 - $200,679	-1,116 Reduced 5.14%	20,596 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $191,497 - $256,122	-1,627 Reduced 6.97%	21,712 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $151,074 - $204,326	-1,632 Reduced 6.54%	23,339 $2.8 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $110,977 - $153,679	-1,219 Reduced 4.65%	24,971 $2.32 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $43,431 - $53,363	-413 Reduced 1.55%	26,190 $3.36 Million
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $336,409 - $457,415	-4,164 Reduced 13.53%	26,603 $2.84 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $77,645 - $96,865	1,097 Added 3.7%	30,767 $2.67 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $8,846 - $10,843	-135 Reduced 0.45%	29,670 $2.38 Million
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $75,312 - $108,995	1,232 Added 4.31%	29,805 $1.97 Million
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $13,411 - $15,799	-177 Reduced 0.62%	28,573 $2.52 Million
Q2 2018 Jul 19, 2018	SELL	$68.98 - $79.07 $36,766 - $42,144	-533 Reduced 1.82%	28,750 $2.19 Million
Q1 2018 Apr 17, 2018	SELL	$65.85 - $78.58 $103,845 - $123,920	-1,577 Reduced 5.11%	29,283 $2.03 Million
Q4 2017 Jan 17, 2018	BUY	$54.16 - $65.82 $110,161 - $133,877	2,034 Added 7.06%	30,860 $2.01 Million
Q3 2017 Oct 24, 2017	BUY	$54.21 - $59.96 $1.56 Million - $1.73 Million	28,826	28,826 $1.7 Million

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 $66.6B
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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Benjamin F. Edwards & Company, Inc. Target Corp Transaction History