A detailed history of Eagle Bay Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 635 shares of TGT stock, worth $79,381. This represents 0.06% of its overall portfolio holdings.

Number of Shares
635
Previous 687 7.57%
Holding current value
$79,381
Previous $101,000 2.97%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$133.47 - $159.25 $6,940 - $8,281
-52 Reduced 7.57%
635 $98,000
Q2 2024

Jul 26, 2024

SELL
$141.16 - $177.82 $41,077 - $51,745
-291 Reduced 29.75%
687 $101,000
Q1 2024

May 08, 2024

SELL
$137.4 - $177.21 $10,167 - $13,113
-74 Reduced 7.03%
978 $173,000
Q4 2023

Feb 08, 2024

BUY
$105.01 - $142.54 $27,512 - $37,345
262 Added 33.16%
1,052 $149,000
Q3 2023

Nov 13, 2023

SELL
$109.48 - $136.47 $5,692 - $7,096
-52 Reduced 6.18%
790 $87,000
Q2 2023

Aug 10, 2023

SELL
$126.48 - $169.58 $38,829 - $52,061
-307 Reduced 26.72%
842 $111,000
Q1 2023

Apr 24, 2023

BUY
$151.69 - $181.02 $15,169 - $18,102
100 Added 9.53%
1,149 $190,000
Q4 2022

Jan 26, 2023

SELL
$141.36 - $178.98 $12,722 - $16,108
-90 Reduced 7.9%
1,049 $0
Q3 2022

Nov 22, 2022

BUY
$142.38 - $180.19 $58,233 - $73,697
409 Added 56.03%
1,139 $169,000
Q2 2022

Aug 19, 2022

BUY
$139.3 - $249.32 $101,689 - $182,003
730 New
730 $103 Million
Q1 2022

May 11, 2022

SELL
$189.9 - $234.17 $131,220 - $161,811
-691 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$217.74 - $266.39 $653 - $799
-3 Reduced 0.43%
691 $160,000
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $158,766 - $183,264
694 New
694 $158,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $57.5B
  • 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 ...
More about TGT
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.