Strategic Blueprint, LLC Target Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Target Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,556 shares of TGT stock, worth $204,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,556

Previous 2,178 28.56%

Holding current value

$204,582

Previous $322,000 24.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $83,018 - $99,053	-622 Reduced 28.56%	1,556 $242,000
Q2 2024 Jul 26, 2024	SELL	$141.16 - $177.82 $52,229 - $65,793	-370 Reduced 14.52%	2,178 $322,000
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $3,160 - $4,075	-23 Reduced 0.89%	2,548 $451,000
Q4 2023 Jan 25, 2024	SELL	$105.01 - $142.54 $315,765 - $428,617	-3,007 Reduced 53.91%	2,571 $366,000
Q3 2023 Oct 18, 2023	BUY	$109.48 - $136.47 $547 - $682	5 Added 0.09%	5,578 $616,000
Q2 2023 Oct 18, 2023	BUY	$126.48 - $169.58 $62,228 - $83,433	492 Added 9.68%	5,573 $735,000
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $3,337 - $3,982	-22 Reduced 0.43%	5,081 $841,000
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $16,539 - $20,940	117 Added 2.35%	5,103 $0
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $22,923 - $29,010	-161 Reduced 3.13%	4,986 $740,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $29,113 - $52,107	209 Added 4.23%	5,147 $727,000
Q1 2022 Aug 12, 2022	BUY	$189.9 - $234.17 $87,164 - $107,484	459 Added 10.25%	4,938 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $144,797 - $177,149	665 Added 17.44%	4,479 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $45,982 - $53,078	-201 Reduced 5.01%	3,814 $873,000
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $145,120 - $174,857	723 Added 21.96%	4,015 $970,000
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $328,771 - $389,039	1,936 Added 142.77%	3,292 $652,000
Q4 2020 Jan 26, 2021	SELL	$152.22 - $179.82 $69,716 - $82,357	-458 Reduced 25.25%	1,356 $239,000
Q3 2020 Oct 27, 2020	BUY	$117.7 - $157.42 $213,507 - $285,559	1,814 New	1,814 $286,000
Q4 2019 Jan 10, 2020	SELL	$105.16 - $129.21 $105,265 - $129,339	-1,001 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $80,870 - $109,959	1,001 New	1,001 $107,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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

Portfolio Update

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

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Target Corp Transaction History