Anchor Investment Management, LLC Target Corp Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Target Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 5,379 shares of TGT stock, worth $702,120. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,379

Previous 5,342 0.69%

Holding current value

$702,120

Previous $791 Million 6.0%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$133.47 - $159.25 $4,938 - $5,892	37 Added 0.69%	5,379 $838 Million
Q2 2024 Sep 20, 2024	BUY	$141.16 - $177.82 $2,823 - $3,556	20 Added 0.38%	5,342 $791 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $5,633 - $7,265	41 Added 0.78%	5,322 $943 Million
Q4 2023 Jan 02, 2024	BUY	$105.01 - $142.54 $554,557 - $752,753	5,281 New	5,281 $752 Million
Q3 2023 Jan 02, 2024	SELL	$109.48 - $136.47 $852,082 - $1.06 Million	-7,783 Reduced 58.72%	5,471 $605 Million
Q2 2023 Jan 02, 2024	BUY	$126.48 - $169.58 $456,845 - $612,522	3,612 Added 37.46%	13,254 $1.75 Billion
Q1 2023 Jan 02, 2024	BUY	$151.69 - $181.02 $149,111 - $177,942	983 Added 11.35%	9,642 $1.6 Billion
Q4 2022 Jan 02, 2024	BUY	$141.36 - $178.98 $477,514 - $604,594	3,378 Added 63.97%	8,659 $1.29 Billion
Q3 2022 Jan 02, 2024	BUY	$142.38 - $180.19 $368,194 - $465,971	2,586 Added 48.97%	7,867 $1.17 Billion
Q2 2022 Jan 02, 2024	SELL	$139.3 - $249.32 $22,148 - $39,641	-159 Reduced 1.6%	9,755 $1.38 Billion
Q1 2022 Jan 02, 2024	BUY	$189.9 - $234.17 $631,607 - $778,849	3,326 Added 50.49%	9,914 $2.1 Billion
Q4 2021 Jan 02, 2024	BUY	$217.74 - $266.39 $1,959 - $2,397	9 Added 0.14%	6,588 $1.52 Billion
Q3 2021 Jan 02, 2024	BUY	$228.77 - $264.07 $296,943 - $342,762	1,298 Added 24.58%	6,579 $1.51 Billion
Q2 2021 Jan 02, 2024	SELL	$200.72 - $241.85 $76,072 - $91,661	-379 Reduced 5.08%	7,079 $1.71 Billion
Q1 2021 Jan 02, 2024	SELL	$169.82 - $200.95 $29,718 - $35,166	-175 Reduced 2.29%	7,458 $1.48 Billion
Q4 2020 Jan 02, 2024	BUY	$152.22 - $179.82 $16,896 - $19,960	111 Added 1.48%	7,633 $1.35 Billion
Q3 2020 Jan 02, 2024	BUY	$117.7 - $157.42 $263,765 - $352,778	2,241 Added 42.44%	7,522 $1.18 Billion
Q2 2020 Jan 02, 2024	BUY	$92.57 - $125.2 $4,628 - $6,260	50 Added 0.76%	6,637 $796 Million
Q1 2020 Jan 02, 2024	SELL	$91.04 - $126.07 $12,563 - $17,397	-138 Reduced 2.05%	6,587 $612 Million
Q3 2019 Jan 02, 2024	BUY	$80.79 - $109.85 $116,660 - $158,623	1,444 Added 27.34%	6,725 $719 Million
Q2 2019 Jan 02, 2024	SELL	$70.78 - $88.3 $5,308 - $6,622	-75 Reduced 1.1%	6,725 $582 Million
Q1 2019 Jan 02, 2024	SELL	$65.53 - $80.32 $78,636 - $96,383	-1,200 Reduced 15.0%	6,800 $546 Million
Q4 2018 Jan 02, 2024	SELL	$61.13 - $88.47 $207,842 - $300,798	-3,400 Reduced 29.82%	8,000 $529 Million
Q3 2018 Jan 02, 2024	BUY	$75.77 - $89.26 $463,636 - $546,181	6,119 Added 115.87%	11,400 $1.01 Billion
Q2 2018 Jan 03, 2024	BUY	$68.98 - $79.07 $484,170 - $554,992	7,019 Added 132.91%	12,300 $936 Million
Q1 2018 Jan 03, 2024	BUY	$65.85 - $78.58 $125,114 - $149,302	1,900 Added 18.27%	12,300 $854 Million
Q4 2017 Jan 03, 2024	SELL	$54.16 - $65.82 $18,956 - $23,036	-350 Reduced 3.26%	10,400 $679 Million
Q3 2017 Jan 03, 2024	SELL	$54.21 - $59.96 $29,815 - $32,978	-550 Reduced 4.87%	10,750 $634 Million
Q2 2017 Jan 03, 2024	BUY	N/A	6,019 Added 113.97%	11,300 $591 Million
Q1 2017 Jan 03, 2024	BUY	N/A	1,710 Added 14.26%	13,700 $756 Million
Q4 2016 Jan 03, 2024	BUY	N/A	600 Added 5.27%	11,990 $866 Million
Q3 2016 Jan 03, 2024	BUY	N/A	2,350 Added 26.0%	11,390 $782 Million
Q2 2016 Jan 03, 2024	BUY	N/A	3,759 Added 71.18%	9,040 $631 Million
Q1 2016 Jan 03, 2024	BUY	N/A	3,334	8,615 $709 Million

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 $60.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Target Corp Transaction History