Brinker Capital Investments, LLC Target Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Target Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 67,433 shares of TGT stock, worth $9.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,433

Previous 72,242 6.66%

Holding current value

$9.2 Million

Previous $10.7 Million 6.25%

% of portfolio

0.2%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $679,800 - $860,714	-4,809 Reduced 6.66%	67,433 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $3.6 Million - $4.55 Million	25,277 Added 53.82%	72,242 $10.7 Million
Q2 2022 Jul 18, 2022	SELL	$139.3 - $249.32 $348,250 - $623,300	-2,500 Reduced 5.05%	46,965 $6.63 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $147,932 - $182,418	-779 Reduced 1.55%	49,465 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $1.86 Million - $2.28 Million	8,553 Added 20.52%	50,244 $11.6 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $1.03 Million - $1.25 Million	5,150 Added 14.09%	41,691 $10.1 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $5.17 Million - $6.12 Million	30,473 Added 502.19%	36,541 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $4.08 Million - $4.82 Million	-26,808 Reduced 81.54%	6,068 $1.07 Million
Q3 2020 Dec 03, 2020	BUY	$117.7 - $157.42 $3.87 Million - $5.18 Million	32,876 New	32,876 $5.18 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $455 - $630	-5 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $525 - $646	5 New	5 $1,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $29,003 - $39,436	-359 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $5,025 - $6,269	71 Added 24.65%	359 $31,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $18,872 - $23,132	288 New	288 $23,000
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $3,087 - $3,751	-57 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $3,089 - $3,417	57	57 $3,000

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 $62.8B
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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Brinker Capital Investments, LLC Target Corp Transaction History