Abbrea Capital, LLC Target Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 7,015 shares of TGT stock, worth $852,953. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,015

Previous 7,110 1.34%

Holding current value

$852,953

Previous $1.26 Million 17.54%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $13,410 - $16,892	-95 Reduced 1.34%	7,015 $1.04 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $53,975 - $73,265	-514 Reduced 6.74%	7,110 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	$109.48 - $136.47 $83,752 - $104,399	-765 Reduced 9.12%	7,624 $843,000
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $57,957 - $73,381	-410 Reduced 4.66%	8,389 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $29,253 - $52,357	-210 Reduced 2.33%	8,799 $1.24 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $62,667 - $77,276	330 Added 3.8%	9,009 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $60,967 - $74,589	280 Added 3.33%	8,679 $2.01 Million
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $58,336 - $67,337	255 Added 3.13%	8,399 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $90,123 - $108,590	449 Added 5.83%	8,144 $1.97 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $22,246 - $26,324	-131 Reduced 1.67%	7,695 $1.52 Million
Q4 2020 Jan 21, 2021	BUY	$152.22 - $179.82 $115,078 - $135,943	756 Added 10.69%	7,826 $1.38 Million
Q3 2020 Oct 20, 2020	BUY	$117.7 - $157.42 $84,155 - $112,555	715 Added 11.25%	7,070 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $36,657 - $49,579	396 Added 6.65%	6,355 $762,000
Q1 2020 Apr 29, 2020	BUY	$91.04 - $126.07 $106,061 - $146,871	1,165 Added 24.3%	5,959 $554,000
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $13,670 - $16,797	130 Added 2.79%	4,794 $615,000
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $29,084 - $39,546	360 Added 8.36%	4,664 $499,000
Q2 2019 Jul 31, 2019	BUY	$70.78 - $88.3 $38,929 - $48,565	550 Added 14.65%	4,304 $373,000
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $9,370 - $11,485	143 Added 3.96%	3,754 $301,000
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $11,920 - $17,251	195 Added 5.71%	3,611 $239,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $20,988 - $24,725	277 Added 8.82%	3,416 $301,000
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $1,724 - $1,976	-25 Reduced 0.79%	3,139 $239,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $208,349 - $248,627	3,164 New	3,164 $220,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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 ...

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Abbrea Capital, LLC Target Corp Transaction History