Bison Wealth, LLC Target Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 4,118 shares of TGT stock, worth $514,791. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,118

Previous 3,931 4.76%

Holding current value

$514,791

Previous $581,000 10.33%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$133.47 - $159.25 $24,958 - $29,779	187 Added 4.76%	4,118 $641,000
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $41,907 - $54,049	305 Added 8.41%	3,931 $696,000
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $42,004 - $57,016	-400 Reduced 9.94%	3,626 $516,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $17,735 - $22,108	-162 Reduced 3.87%	4,026 $445,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $343,013 - $459,900	2,712 Added 183.74%	4,188 $552,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $2,730 - $3,258	-18 Reduced 1.2%	1,476 $244,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $31,099 - $39,375	-220 Reduced 12.84%	1,494 $222,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $30,184 - $38,200	212 Added 14.11%	1,714 $254,000
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $7,522 - $13,463	54 Added 3.73%	1,502 $212,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $26,396 - $32,549	-139 Reduced 8.76%	1,448 $307,000
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $167,224 - $204,587	-768 Reduced 32.61%	1,587 $367,000
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $6,863 - $7,922	-30 Reduced 1.26%	2,355 $539,000
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $22,079 - $26,603	-110 Reduced 4.41%	2,385 $576,000
Q1 2021 May 05, 2021	SELL	$169.82 - $200.95 $59,776 - $70,734	-352 Reduced 12.36%	2,495 $494,000
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $40,947 - $48,371	-269 Reduced 8.63%	2,847 $502,000
Q3 2020 Oct 16, 2020	BUY	$117.7 - $157.42 $16,007 - $21,409	136 Added 4.56%	3,116 $490,000
Q2 2020 Aug 03, 2020	BUY	$92.57 - $125.2 $58,226 - $78,750	629 Added 26.75%	2,980 $357,000
Q1 2020 May 04, 2020	SELL	$91.04 - $126.07 $52,803 - $73,120	-580 Reduced 19.79%	2,351 $219,000
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $64,673 - $79,464	-615 Reduced 17.34%	2,931 $376,000
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $3,231 - $4,394	-40 Reduced 1.12%	3,546 $379,000
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $28,878 - $36,026	-408 Reduced 10.22%	3,586 $311,000
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $49,999 - $61,284	763 Added 23.61%	3,994 $321,000
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $32,949 - $47,685	-539 Reduced 14.3%	3,231 $214,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $54,933 - $64,713	725 Added 23.81%	3,770 $333,000
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $210,044 - $240,768	3,045 New	3,045 $232,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account