Brighton Jones LLC Target Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Target Corp stock. As of the latest transaction made, Brighton Jones LLC holds 3,021 shares of TGT stock, worth $397,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,021

Previous 4,477 32.52%

Holding current value

$397,201

Previous $662,000 29.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$133.47 - $159.25 $194,332 - $231,868	-1,456 Reduced 32.52%	3,021 $470,000
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $30,914 - $38,942	-219 Reduced 4.66%	4,477 $662,000
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $42,594 - $54,935	310 Added 7.07%	4,696 $832,000
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $45,574 - $61,862	-434 Reduced 9.0%	4,386 $624,000
Q3 2023 Oct 25, 2023	BUY	$109.48 - $136.47 $17,845 - $22,244	163 Added 3.5%	4,820 $532,000
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $33,896 - $45,447	268 Added 6.11%	4,657 $614,000
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $92,682 - $110,603	-611 Reduced 12.22%	4,389 $726,000
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $22,052 - $27,920	156 Added 3.22%	5,000 $745,000
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $56,667 - $71,715	398 Added 8.95%	4,844 $719,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $59,202 - $105,961	-425 Reduced 8.73%	4,446 $628,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $13,672 - $16,860	72 Added 1.5%	4,871 $1.03 Million
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $277,183 - $339,114	1,273 Added 36.1%	4,799 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $8,235 - $9,506	36 Added 1.03%	3,526 $807,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $18,867 - $22,733	94 Added 2.77%	3,490 $844,000
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $31,586 - $37,376	186 Added 5.79%	3,396 $673,000
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $6,697 - $7,912	44 Added 1.39%	3,210 $567,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $372,638 - $498,391	3,166 New	3,166 $498,000
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $219,701 - $274,083	-3,104 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$65.53 - $80.32 $203,405 - $249,313	3,104 New	3,104 $249,000

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 ...

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Brighton Jones LLC Target Corp Transaction History