Bogart Wealth, LLC Target Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 692 shares of TGT stock, worth $90,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

692

Previous 688 0.58%

Holding current value

$90,984

Previous $101,000 5.94%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$133.47 - $159.25 $533 - $637	4 Added 0.58%	692 $107,000
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $10,869 - $13,692	77 Added 12.6%	688 $101,000
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $412 - $531	3 Added 0.49%	611 $108,000
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $210 - $285	2 Added 0.33%	608 $86,000
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $5,364 - $6,687	-49 Reduced 7.48%	606 $67,000
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $12,774 - $17,127	-101 Reduced 13.36%	655 $86,000
Q1 2023 Apr 21, 2023	BUY	$151.69 - $181.02 $9,253 - $11,042	61 Added 8.78%	756 $125,000
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $8,905 - $11,275	63 Added 9.97%	695 $103,000
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $2,847 - $3,603	20 Added 3.27%	632 $94,000
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $58,645 - $104,963	421 Added 220.42%	612 $87,000
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $217 - $266	1 Added 0.53%	191 $44,000
Q3 2021 Oct 15, 2021	SELL	$228.77 - $264.07 $2,058 - $2,376	-9 Reduced 4.52%	190 $44,000
Q1 2021 Apr 16, 2021	BUY	$169.82 - $200.95 $1,868 - $2,210	11 Added 5.85%	199 $39,000
Q4 2020 Jan 14, 2021	BUY	$152.22 - $179.82 $152 - $179	1 Added 0.53%	188 $33,000
Q2 2020 Jul 08, 2020	BUY	$92.57 - $125.2 $4,443 - $6,009	48 Added 34.53%	187 $22,000
Q1 2020 Apr 20, 2020	BUY	$91.04 - $126.07 $91 - $126	1 Added 0.72%	139 $13,000
Q3 2019 Oct 10, 2019	BUY	$80.79 - $109.85 $161 - $219	2 Added 1.47%	138 $15,000
Q2 2019 Jul 11, 2019	BUY	$70.78 - $88.3 $70 - $88	1 Added 0.74%	136 $11,000
Q1 2019 Apr 08, 2019	BUY	$65.53 - $80.32 $65 - $80	1 Added 0.75%	135 $10,000
Q4 2018 Jan 15, 2019	BUY	$61.13 - $88.47 $61 - $88	1 Added 0.75%	134 $8,000
Q3 2018 Oct 16, 2018	BUY	$75.77 - $89.26 $75 - $89	1 Added 0.76%	133 $12,000
Q1 2018 Apr 13, 2018	BUY	$65.85 - $78.58 $131 - $157	2 Added 1.54%	132 $10,000
Q4 2017 Jan 11, 2018	BUY	$54.16 - $65.82 $7,040 - $8,556	130	130 $9,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

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

Account

Bogart Wealth, LLC Target Corp Transaction History