Brandywine Oak Private Wealth LLC Target Corp Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Target Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,226 shares of TGT stock, worth $479,770. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,226

Previous 3,226 -0.0%

Holding current value

$479,770

Previous $459,000 24.4%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $4,830 - $6,556	-46 Reduced 1.41%	3,226 $459,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $24,633 - $30,705	-225 Reduced 6.43%	3,272 $361,000
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $8,494 - $10,137	-56 Reduced 1.58%	3,497 $579,000
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $30,251 - $38,301	-214 Reduced 5.68%	3,553 $529,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $169,667 - $303,671	-1,218 Reduced 24.43%	3,767 $532,000

Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $25,066 - $30,910	132 Added 2.72%	4,985 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $222,530 - $272,250	1,022 Added 26.68%	4,853 $1.15 Million
Q3 2021 Oct 18, 2021	SELL	$228.77 - $264.07 $35,459 - $40,930	-155 Reduced 3.89%	3,831 $876,000
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $12,043 - $14,511	-60 Reduced 1.48%	3,986 $963,000
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $7,132 - $8,439	42 Added 1.05%	4,046 $801,000
Q3 2020 Oct 16, 2020	SELL	$117.7 - $157.42 $22,480 - $30,067	-191 Reduced 4.55%	4,004 $630,000
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $46,192 - $62,474	-499 Reduced 10.63%	4,195 $503,000
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $30,134 - $41,729	-331 Reduced 6.59%	4,694 $436,000
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $63,201 - $77,655	-601 Reduced 10.68%	5,025 $644,000
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $28,276 - $38,447	350 Added 6.63%	5,626 $601,000
Q2 2019 Jul 22, 2019	SELL	$70.78 - $88.3 $7,219 - $9,006	-102 Reduced 1.9%	5,276 $456,000
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $30,864 - $37,830	471 Added 9.6%	5,378 $431,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $299,964 - $434,122	4,907 New	4,907 $314,000

Others Institutions Holding TGT

# of Institutions

2,259

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 $68.5B
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 ...

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Brandywine Oak Private Wealth LLC Target Corp Transaction History