Legacy Bridge, LLC Target Corp Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $60,676 - $72,408	400 Added 4.77%	8,784 $1.45 Million
Q4 2022 Jan 11, 2023	BUY	$141.36 - $178.98 $4,806 - $6,085	34 Added 0.41%	8,384 $0
Q2 2022 Jul 21, 2022	SELL	$139.3 - $249.32 $16,576 - $29,669	-119 Reduced 1.41%	8,350 $1.18 Million
Q1 2022 Apr 28, 2022	SELL	$189.9 - $234.17 $285,609 - $352,191	-1,504 Reduced 15.08%	8,469 $1.8 Million
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $94,499 - $115,613	-434 Reduced 4.17%	9,973 $2.31 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $120,561 - $139,164	-527 Reduced 4.82%	10,407 $2.38 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $38,538 - $46,435	-192 Reduced 1.73%	10,934 $2.64 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $376,151 - $445,104	-2,215 Reduced 16.6%	11,126 $2.2 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $346,452 - $409,270	2,276 Added 20.57%	13,341 $2.36 Million
Q3 2020 Oct 19, 2020	BUY	$117.7 - $157.42 $43,313 - $57,930	368 Added 3.44%	11,065 $1.74 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $30,362 - $41,065	-328 Reduced 2.98%	10,697 $1.28 Million
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $215,582 - $298,533	-2,368 Reduced 17.68%	11,025 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $105,475 - $129,597	1,003 Added 8.1%	13,393 $1.72 Million
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $577,648 - $785,427	7,150 Added 136.45%	12,390 $1.33 Million
Q1 2019 Apr 26, 2019	BUY	$65.53 - $80.32 $16,382 - $20,080	250 Added 5.01%	5,240 $421,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $305,038 - $441,465	4,990 New	4,990 $330,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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