Brookstone Capital Management Target Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Target Corp stock. As of the latest transaction made, Brookstone Capital Management holds 15,021 shares of TGT stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,021

Previous 14,110 6.46%

Holding current value

$1.83 Million

Previous $2.09 Million 12.12%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.47 - $159.25 $121,591 - $145,076	911 Added 6.46%	15,021 $2.34 Million
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $43,477 - $54,768	308 Added 2.23%	14,110 $2.09 Million
Q1 2024 Apr 15, 2024	BUY	$137.4 - $177.21 $412,062 - $531,452	2,999 Added 27.76%	13,802 $2.45 Million
Q4 2023 Jan 11, 2024	BUY	$105.01 - $142.54 $253,494 - $344,091	2,414 Added 28.78%	10,803 $1.54 Million
Q3 2023 Oct 20, 2023	BUY	$109.48 - $136.47 $102,692 - $128,008	938 Added 12.59%	8,389 $927,000
Q2 2023 Jul 11, 2023	SELL	$126.48 - $169.58 $97,895 - $131,254	-774 Reduced 9.41%	7,451 $982,000
Q1 2023 Apr 18, 2023	BUY	$151.69 - $181.02 $235,422 - $280,943	1,552 Added 23.26%	8,225 $1.36 Million
Q4 2022 Jan 09, 2023	BUY	$141.36 - $178.98 $56,826 - $71,949	402 Added 6.41%	6,673 $0
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $624,905 - $790,853	-4,389 Reduced 41.17%	6,271 $967,000
Q2 2022 Jul 11, 2022	SELL	$139.3 - $249.32 $5,432 - $9,723	-39 Reduced 0.36%	10,660 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$189.9 - $234.17 $2.03 Million - $2.51 Million	10,699 New	10,699 $2.45 Million
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $848,443 - $1.02 Million	-4,227 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$169.82 - $200.95 $16,472 - $19,492	-97 Reduced 2.24%	4,227 $837,000
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $124,820 - $147,452	820 Added 23.4%	4,324 $763,000
Q3 2020 Oct 13, 2020	BUY	$117.7 - $157.42 $184,318 - $246,519	1,566 Added 80.8%	3,504 $552,000
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $80,535 - $108,924	-870 Reduced 30.98%	1,938 $232,000
Q1 2020 Apr 14, 2020	BUY	$91.04 - $126.07 $255,640 - $354,004	2,808 New	2,808 $261,000
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $3.38 Million - $4.89 Million	-55,320 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $517,887 - $610,092	-6,835 Reduced 11.0%	55,320 $4.88 Million
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $1.33 Million - $1.53 Million	-19,337 Reduced 23.73%	62,155 $4.73 Million
Q1 2018 Apr 23, 2018	SELL	$65.85 - $78.58 $193,928 - $231,418	-2,945 Reduced 3.49%	81,492 $5.66 Million
Q4 2017 Feb 07, 2018	BUY	$54.16 - $65.82 $4.57 Million - $5.56 Million	84,437	84,437 $5.51 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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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Brookstone Capital Management Target Corp Transaction History