Dumont & Blake Investment Advisors LLC Target Corp Transaction History

Dumont & Blake Investment Advisors LLC

$334 Million
Q1 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 8,687 shares of TGT stock, worth $833,430. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,687

Previous 8,621 0.77%

Holding current value

$833,430

Previous $1.17 Million 22.23%

% of portfolio

0.27%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$103.65 - $142.5 $6,840 - $9,405	66 Added 0.77%	8,687 $906,000
Q4 2024 Jan 23, 2025	BUY	$121.59 - $160.69 $1,215 - $1,606	10 Added 0.12%	8,621 $1.17 Million
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $1.15 Million - $1.37 Million	-8,627 Reduced 50.05%	8,611 $1.34 Million
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $1.22 Million - $1.54 Million	8,657 Added 100.89%	17,238 $2.55 Million
Q1 2024 Apr 17, 2024	BUY	$137.4 - $177.21 $14,427 - $18,607	105 Added 1.24%	8,581 $1.52 Million
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $29,402 - $39,911	-280 Reduced 3.2%	8,476 $1.21 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $13,356 - $16,649	122 Added 1.41%	8,756 $968,000
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $11,889 - $15,940	-94 Reduced 1.08%	8,634 $1.14 Million
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $57,187 - $68,244	-377 Reduced 4.14%	8,728 $1.45 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $1,413 - $1,789	-10 Reduced 0.11%	9,105 $1.36 Million
Q3 2022 Oct 24, 2022	SELL	$142.38 - $180.19 $128,142 - $162,171	-900 Reduced 8.99%	9,115 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $33,014 - $59,088	237 Added 2.42%	10,015 $1.41 Million
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $17,470 - $21,543	-92 Reduced 0.93%	9,778 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $1,088 - $1,331	5 Added 0.05%	9,870 $2.28 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $457 - $528	2 Added 0.02%	9,865 $2.26 Million
Q2 2021 Jul 22, 2021	BUY	$200.72 - $241.85 $10,036 - $12,092	50 Added 0.51%	9,863 $2.38 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $8,151 - $9,645	-48 Reduced 0.49%	9,813 $1.94 Million
Q4 2020 Jan 29, 2021	SELL	$152.22 - $179.82 $23,898 - $28,231	-157 Reduced 1.57%	9,861 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $27,424 - $36,678	233 Added 2.38%	10,018 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $12,311 - $16,651	-133 Reduced 1.34%	9,785 $1.17 Million
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $118,989 - $164,773	-1,307 Reduced 11.64%	9,918 $922,000
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $154,059 - $189,292	-1,465 Reduced 11.54%	11,225 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $5,008 - $6,810	62 Added 0.49%	12,690 $1.36 Million
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $5,591 - $6,975	79 Added 0.63%	12,628 $1.09 Million
Q1 2019 Apr 04, 2019	BUY	$65.53 - $80.32 $32,502 - $39,838	496 Added 4.12%	12,549 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $53,427 - $77,322	-874 Reduced 6.76%	12,053 $797,000
Q3 2018 Oct 19, 2018	BUY	$75.77 - $89.26 $25,761 - $30,348	340 Added 2.7%	12,927 $1.14 Million
Q2 2018 Jul 25, 2018	BUY	$68.98 - $79.07 $34,145 - $39,139	495 Added 4.09%	12,587 $958,000
Q1 2018 Apr 26, 2018	BUY	$65.85 - $78.58 $1,646 - $1,964	25 Added 0.21%	12,092 $840,000
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $22,205 - $26,986	-410 Reduced 3.29%	12,067 $787,000
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $676,378 - $748,120	12,477	12,477 $736,000

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.2B
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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Dumont & Blake Investment Advisors LLC Target Corp Transaction History