Atalanta Sosnoff Capital, LLC Target Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 333,673 shares of TGT stock, worth $40.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

333,673

Previous 180,204 85.16%

Holding current value

$40.6 Million

Previous $26.7 Million 94.96%

% of portfolio

1.12%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $20.5 Million - $24.4 Million	153,469 Added 85.16%	333,673 $52 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $56,746 - $71,483	402 Added 0.22%	180,204 $26.7 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $24.7 Million - $31.9 Million	179,802 New	179,802 $31.9 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $9.95 Million - $11.9 Million	-65,564 Reduced 67.4%	31,713 $5.25 Million
Q4 2022 May 22, 2023	BUY	$141.36 - $178.98 $9.27 Million - $11.7 Million	65,564 Added 206.74%	97,277 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $13.8 Million - $17.4 Million	97,277 New	97,277 $14.5 Million
Q2 2022 Jul 14, 2022	SELL	$139.3 - $249.32 $35.4 Million - $63.3 Million	-254,058 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$189.9 - $234.17 $23.2 Million - $28.6 Million	-122,230 Reduced 32.48%	254,058 $53.9 Million
Q4 2021 Jan 25, 2022	SELL	$217.74 - $266.39 $863,774 - $1.06 Million	-3,967 Reduced 1.04%	376,288 $87.1 Million
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $211,841 - $244,528	-926 Reduced 0.24%	380,255 $87 Million
Q2 2021 Jul 13, 2021	BUY	$200.72 - $241.85 $18 Million - $21.7 Million	89,709 Added 30.78%	381,181 $92.1 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $2.98 Million - $3.53 Million	-17,550 Reduced 5.68%	291,472 $57.7 Million
Q4 2020 Jan 14, 2021	BUY	$152.22 - $179.82 $3.43 Million - $4.05 Million	22,526 Added 7.86%	309,022 $54.6 Million
Q3 2020 Oct 14, 2020	BUY	$117.7 - $157.42 $3.12 Million - $4.18 Million	26,538 Added 10.21%	286,496 $45.1 Million
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $2.92 Million - $3.94 Million	-31,494 Reduced 10.81%	259,958 $31.2 Million
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $14.2 Million - $19.7 Million	156,134 Added 115.38%	291,452 $27.1 Million
Q4 2019 Jan 23, 2020	BUY	$105.16 - $129.21 $5.19 Million - $6.38 Million	49,395 Added 57.49%	135,318 $17.3 Million
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $6.94 Million - $9.44 Million	85,923 New	85,923 $9.19 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $6.28 Million - $7.84 Million	-88,758 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$65.53 - $80.32 $5.31 Million - $6.51 Million	-81,017 Reduced 47.72%	88,758 $7.12 Million
Q4 2018 Jan 09, 2019	BUY	$61.13 - $88.47 $10.4 Million - $15 Million	169,775 New	169,775 $11.2 Million

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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Atalanta Sosnoff Capital, LLC Target Corp Transaction History