Bradley Foster & Sargent Inc Target Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Target Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 28,226 shares of TGT stock, worth $4.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,226

Previous 28,251 0.09%

Holding current value

$4.33 Million

Previous $4.18 Million 5.19%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $3,336 - $3,981	-25 Reduced 0.09%	28,226 $4.4 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $2,258 - $2,845	-16 Reduced 0.06%	28,251 $4.18 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $14,564 - $18,784	106 Added 0.38%	28,267 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $639,825 - $868,496	6,093 Added 27.61%	28,161 $4.01 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $46,291 - $62,066	-366 Reduced 1.63%	22,068 $2.91 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $1,516 - $1,810	10 Added 0.04%	22,434 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $211,333 - $267,575	-1,495 Reduced 6.25%	22,424 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $108,920 - $137,845	765 Added 3.3%	23,919 $3.55 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $122,305 - $218,902	-878 Reduced 3.65%	23,154 $3.27 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $776,691 - $957,755	4,090 Added 20.51%	24,032 $5.1 Million
Q4 2021 Mar 11, 2022	BUY	$217.74 - $266.39 $588,768 - $720,318	2,704 Added 15.69%	19,942 $4.62 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $224,423 - $259,052	-981 Reduced 5.38%	17,238 $3.94 Million
Q2 2021 Aug 19, 2021	SELL	$200.72 - $241.85 $94,739 - $114,153	-472 Reduced 2.53%	18,219 $4.4 Million
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $248,276 - $293,788	-1,462 Reduced 7.25%	18,691 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $115,078 - $135,943	-756 Reduced 3.62%	20,153 $3.56 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $650,292 - $869,745	-5,525 Reduced 20.9%	20,909 $3.29 Million
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $82,209 - $113,841	903 Added 3.54%	26,434 $2.46 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $316,216 - $388,534	-3,007 Reduced 10.54%	25,531 $3.27 Million
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $4,362 - $5,931	-54 Reduced 0.19%	28,538 $3.05 Million
Q1 2019 May 02, 2019	BUY	$65.53 - $80.32 $33,027 - $40,481	504 Added 1.79%	28,592 $2.3 Million
Q4 2018 Jan 30, 2019	BUY	$61.13 - $88.47 $628,722 - $909,913	10,285 Added 57.77%	28,088 $1.86 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $6,584 - $7,858	-100 Reduced 0.56%	17,803 $1.24 Million
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $10,832 - $13,163	-200 Reduced 1.1%	17,903 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $981,363 - $1.09 Million	18,103	18,103 $1.07 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

366M

Call Options Held

11M

Put Options Held

13.5M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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 ...

More about TGT

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Bradley Foster & Sargent Inc Target Corp Transaction History