Seven Bridge Financial Group, LLC Target Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Target Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 39,729 shares of TGT stock, worth $5.23 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

39,729

Previous 37,085 7.13%

Holding current value

$5.23 Million

Previous $5.49 Million 12.79%

% of portfolio

1.12%

Previous 1.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $352,894 - $421,057	2,644 Added 7.13%	39,729 $6.19 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $134,243 - $169,106	951 Added 2.63%	37,085 $5.49 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $71,448 - $92,149	-520 Reduced 1.42%	36,134 $6.4 Million
Q4 2023 Jan 22, 2024	BUY	$105.01 - $142.54 $362,809 - $492,475	3,455 Added 10.41%	36,654 $5.22 Million
Q3 2023 Oct 25, 2023	BUY	$109.48 - $136.47 $544,444 - $678,665	4,973 Added 17.62%	33,199 $3.67 Million
Q2 2023 Jul 26, 2023	BUY	$126.48 - $169.58 $105,863 - $141,938	837 Added 3.06%	28,226 $3.72 Million
Q1 2023 Apr 20, 2023	SELL	$151.69 - $181.02 $33,523 - $40,005	-221 Reduced 0.8%	27,389 $4.54 Million
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $164,967 - $208,869	1,167 Added 4.41%	27,610 $0
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $82,010 - $103,789	576 Added 2.23%	26,443 $3.92 Million
Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $57,809 - $103,467	415 Added 1.63%	25,867 $3.65 Million
Q1 2022 Apr 15, 2022	SELL	$189.9 - $234.17 $310,676 - $383,102	-1,636 Reduced 6.04%	25,452 $5.4 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $5.9 Million - $7.22 Million	27,088 New	27,088 $6.27 Million
Q4 2021 Jan 20, 2022	SELL	$217.74 - $266.39 $5.94 Million - $7.26 Million	-27,269 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $165,858 - $191,450	-725 Reduced 2.59%	27,269 $6.24 Million
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $2,609 - $3,144	-13 Reduced 0.05%	27,994 $6.77 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $73,871 - $87,413	-435 Reduced 1.53%	28,007 $5.55 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $5,327 - $6,293	-35 Reduced 0.12%	28,442 $5.02 Million
Q3 2020 Oct 22, 2020	SELL	$117.7 - $157.42 $823 - $1,101	-7 Reduced 0.02%	28,477 $4.48 Million
Q2 2020 Jul 24, 2020	BUY	$92.57 - $125.2 $24,901 - $33,678	269 Added 0.95%	28,484 $3.42 Million
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $10,924 - $15,128	-120 Reduced 0.42%	28,215 $2.62 Million
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $36,806 - $45,223	-350 Reduced 1.22%	28,335 $3.63 Million
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $324,775 - $441,597	4,020 Added 16.3%	28,685 $3.07 Million
Q2 2019 Jul 15, 2019	BUY	$70.78 - $88.3 $11,678 - $14,569	165 Added 0.67%	24,665 $2.14 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $75,293 - $92,287	1,149 Added 4.92%	24,500 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $1.32 Million - $1.9 Million	21,513 Added 1170.46%	23,351 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $17,048 - $20,083	-225 Reduced 10.91%	1,838 $162,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $34,490 - $39,535	-500 Reduced 19.51%	2,063 $157,000
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $17,450 - $20,823	-265 Reduced 9.37%	2,563 $178,000
Q4 2017 Feb 20, 2018	BUY	$54.16 - $65.82 $49,773 - $60,488	919 Added 48.14%	2,828 $185,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $98,987 - $109,486	1,826 Added 2200.0%	1,909 $113,000
Q2 2017 Aug 14, 2017	BUY	N/A	83	83 $4,000

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.6B
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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Seven Bridge Financial Group, LLC Target Corp Transaction History