Bennicas & Associates, Inc. Target Corp Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Target Corp stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 6,750 shares of TGT stock, worth $651,915. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,750 -0.0%

Holding current value

$651,915

Previous $1.01 Million -0.0%

% of portfolio

0.64%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $14,136 - $17,898	-100 Reduced 1.46%	6,750 $1.01 Million
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $7,119 - $9,009	-50 Reduced 0.72%	6,850 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $954,901 - $1.71 Million	-6,855 Reduced 49.84%	6,900 $974,000
Q1 2022 Apr 15, 2022	SELL	$189.9 - $234.17 $242,122 - $298,566	-1,275 Reduced 8.48%	13,755 $2.92 Million
Q4 2021 Jan 14, 2022	SELL	$217.74 - $266.39 $70,765 - $86,576	-325 Reduced 2.12%	15,030 $3.48 Million
Q3 2021 Oct 08, 2021	SELL	$228.77 - $264.07 $308,839 - $356,494	-1,350 Reduced 8.08%	15,355 $3.51 Million
Q2 2021 Jul 09, 2021	SELL	$200.72 - $241.85 $19,068 - $22,975	-95 Reduced 0.57%	16,705 $4.04 Million
Q1 2021 Apr 15, 2021	SELL	$169.82 - $200.95 $241,993 - $286,353	-1,425 Reduced 7.82%	16,800 $3.33 Million
Q3 2020 Oct 15, 2020	SELL	$117.7 - $157.42 $11,770 - $15,741	-100 Reduced 0.55%	18,225 $2.87 Million
Q1 2020 Apr 15, 2020	SELL	$91.04 - $126.07 $121,811 - $168,681	-1,338 Reduced 6.8%	18,325 $1.7 Million
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $176,143 - $216,426	-1,675 Reduced 7.85%	19,663 $2.52 Million
Q3 2019 Oct 07, 2019	SELL	$80.79 - $109.85 $8,079 - $10,985	-100 Reduced 0.47%	21,338 $2.28 Million
Q2 2019 Jul 12, 2019	SELL	$70.78 - $88.3 $21,234 - $26,490	-300 Reduced 1.38%	21,438 $1.86 Million
Q1 2019 Apr 16, 2019	SELL	$65.53 - $80.32 $14,744 - $18,072	-225 Reduced 1.02%	21,738 $1.75 Million
Q4 2018 Jan 18, 2019	SELL	$61.13 - $88.47 $12,226 - $17,694	-200 Reduced 0.9%	21,963 $1.45 Million
Q3 2018 Oct 17, 2018	BUY	$75.77 - $89.26 $2,879 - $3,391	38 Added 0.17%	22,163 $1.96 Million
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $95,482 - $113,941	-1,450 Reduced 6.15%	22,125 $1.54 Million
Q4 2017 Jan 24, 2018	BUY	$54.16 - $65.82 $59,575 - $72,401	1,100 Added 4.89%	23,575 $1.54 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $1.22 Million - $1.35 Million	22,475	22,475 $1.33 Million

Others Institutions Holding TGT

# of Institutions

2,209

Shares Held

370M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.5B
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 ...

More about TGT

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Bennicas & Associates, Inc. Target Corp Transaction History