Blb&B Advisors, LLC Target Corp Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 9,658 shares of TGT stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,658

Previous 10,784 10.44%

Holding current value

$1.4 Million

Previous $1.54 Million 11.47%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $154,712 - $199,538	-1,126 Reduced 10.44%	9,658 $1.71 Million
Q4 2023 Jan 19, 2024	SELL	$105.01 - $142.54 $336,662 - $456,983	-3,206 Reduced 22.92%	10,784 $1.54 Million
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $499,009 - $622,030	-4,558 Reduced 24.57%	13,990 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $801,124 - $1.07 Million	-6,334 Reduced 25.46%	18,548 $2.45 Million
Q1 2023 Apr 21, 2023	SELL	$151.69 - $181.02 $3.59 Million - $4.29 Million	-23,672 Reduced 48.75%	24,882 $4.12 Million

Q4 2022 Jan 17, 2023	SELL	$141.36 - $178.98 $144,328 - $182,738	-1,021 Reduced 2.06%	48,554 $0
Q3 2022 Oct 14, 2022	BUY	$142.38 - $180.19 $256,141 - $324,161	1,799 Added 3.77%	49,575 $7.36 Million
Q2 2022 Jul 18, 2022	BUY	$139.3 - $249.32 $104,892 - $187,737	753 Added 1.6%	47,776 $6.75 Million
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $78,618 - $96,946	-414 Reduced 0.87%	47,023 $9.98 Million
Q4 2021 Jan 21, 2022	SELL	$217.74 - $266.39 $237,554 - $290,631	-1,091 Reduced 2.25%	47,437 $11 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $99,972 - $115,398	-437 Reduced 0.89%	48,528 $11.1 Million
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $273,179 - $329,157	-1,361 Reduced 2.7%	48,965 $11.8 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $877,459 - $1.04 Million	-5,167 Reduced 9.31%	50,326 $9.97 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $530,182 - $626,313	-3,483 Reduced 5.91%	55,493 $9.8 Million
Q3 2020 Oct 20, 2020	SELL	$117.7 - $157.42 $182,317 - $243,843	-1,549 Reduced 2.56%	58,976 $9.28 Million
Q2 2020 Jul 16, 2020	BUY	$92.57 - $125.2 $79,887 - $108,047	863 Added 1.45%	60,525 $7.26 Million
Q1 2020 Apr 21, 2020	SELL	$91.04 - $126.07 $972,307 - $1.35 Million	-10,680 Reduced 15.18%	59,662 $5.55 Million
Q4 2019 Jan 21, 2020	BUY	$105.16 - $129.21 $179,508 - $220,561	1,707 Added 2.49%	70,342 $9.02 Million
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $176,849 - $240,461	-2,189 Reduced 3.09%	68,635 $7.34 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $33,549 - $41,854	474 Added 0.67%	70,824 $6.13 Million
Q1 2019 Apr 19, 2019	BUY	$65.53 - $80.32 $743,306 - $911,069	11,343 Added 19.22%	70,350 $5.65 Million
Q4 2018 Jan 17, 2019	BUY	$61.13 - $88.47 $416,111 - $602,215	6,807 Added 13.04%	59,007 $3.9 Million
Q3 2018 Oct 12, 2018	BUY	$75.77 - $89.26 $316,036 - $372,303	4,171 Added 8.68%	52,200 $4.61 Million
Q2 2018 Jul 11, 2018	SELL	$68.98 - $79.07 $115,817 - $132,758	-1,679 Reduced 3.38%	48,029 $3.66 Million
Q1 2018 Apr 09, 2018	BUY	$65.85 - $78.58 $113,920 - $135,943	1,730 Added 3.61%	49,708 $3.45 Million
Q4 2017 Jan 16, 2018	BUY	$54.16 - $65.82 $292,355 - $355,296	5,398 Added 12.68%	47,978 $3.13 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $2.31 Million - $2.55 Million	42,580	42,580 $2.51 Million

Others Institutions Holding TGT

# of Institutions

2,257

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 $66.9B
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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Target Corp Transaction History