Balentine LLC Target Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $252,403 - $325,534	1,837 Added 19.33%	11,342 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $587,215 - $797,083	5,592 Added 142.91%	9,505 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $50,689 - $63,185	463 Added 13.42%	3,913 $432,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $843,242 - $1.13 Million	-6,667 Reduced 65.9%	3,450 $455,000
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $110,582 - $131,963	729 Added 7.77%	10,117 $1.68 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $631,737 - $799,861	-4,469 Reduced 32.25%	9,388 $1.4 Million
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $1.18 Million - $1.49 Million	8,286 Added 148.73%	13,857 $2.06 Million
Q2 2022 Oct 26, 2022	SELL	$139.3 - $249.32 $724,777 - $1.3 Million	-5,203 Reduced 48.29%	5,571 $787,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $776,040 - $1.39 Million	5,571 New	5,571 $787,000
Q1 2022 Oct 26, 2022	BUY	$189.9 - $234.17 $988,049 - $1.22 Million	5,203 Added 93.39%	10,774 $2.29 Million
Q4 2021 Oct 26, 2022	BUY	$217.74 - $266.39 $571,132 - $698,740	2,623 Added 47.08%	8,194 $1.9 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $504,721 - $617,492	-2,318 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $260,111 - $300,247	1,137 Added 96.27%	2,318 $530,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $237,050 - $285,624	1,181 New	1,181 $286,000
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $58,143 - $77,765	-494 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $16,384 - $22,160	-177 Reduced 26.38%	494 $59,000
Q1 2020 May 18, 2020	BUY	$91.04 - $126.07 $52,348 - $72,490	575 Added 598.96%	671 $62,000
Q4 2019 Sep 02, 2020	BUY	$105.16 - $129.21 $1,051 - $1,292	10 Added 11.63%	96 $12,000
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $888 - $1,208	11 Added 14.67%	86 $9,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $5,308 - $6,622	75 New	75 $6,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $16,933 - $24,506	-277 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $8,486 - $9,997	112 Added 67.88%	277 $24,000
Q1 2018 May 16, 2018	SELL	$65.85 - $78.58 $219,017 - $261,357	-3,326 Reduced 95.27%	165 $11,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $30,329 - $36,859	560 Added 19.11%	3,491 $228,000
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $158,889 - $175,742	2,931	2,931 $173,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.94 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$5.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.21 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.95 Billion
0.17% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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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