Buckhead Capital Management LLC Target Corp Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 2,620 shares of TGT stock, worth $408,720. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,585 1.35%

Holding current value

$408,720

Previous $382,000 6.81%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $4,671 - $5,573	35 Added 1.35%	2,620 $408,000
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $1,693 - $2,133	-12 Reduced 0.46%	2,585 $382,000
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $13,028 - $16,239	-119 Reduced 4.38%	2,597 $287,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $121,926 - $163,475	-964 Reduced 26.2%	2,716 $358,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $60,524 - $72,226	-399 Reduced 9.78%	3,680 $609,000
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $47,072 - $59,600	-333 Reduced 7.55%	4,079 $607,000
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $21,357 - $27,028	150 Added 3.52%	4,412 $655,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $8,358 - $14,959	-60 Reduced 1.39%	4,262 $602,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $4,367 - $5,385	-23 Reduced 0.53%	4,322 $917,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $70,983 - $86,843	-326 Reduced 6.98%	4,345 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $4.19 Million - $4.84 Million	-18,316 Reduced 79.68%	4,671 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $3,412 - $4,111	-17 Reduced 0.07%	22,987 $5.56 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $1.41 Million - $1.67 Million	-8,287 Reduced 26.48%	23,004 $4.56 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $51,450 - $60,779	338 Added 1.09%	31,291 $5.52 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $46,491 - $62,180	-395 Reduced 1.26%	30,953 $4.87 Million
Q2 2020 Aug 03, 2020	BUY	$92.57 - $125.2 $59,707 - $80,754	645 Added 2.1%	31,348 $3.76 Million
Q1 2020 Apr 22, 2020	SELL	$91.04 - $126.07 $245,990 - $340,641	-2,702 Reduced 8.09%	30,703 $2.85 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $907,320 - $1.11 Million	-8,628 Reduced 20.53%	33,405 $4.28 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $188,887 - $256,829	2,338 Added 5.89%	42,033 $4.49 Million
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $13,802 - $17,218	195 Added 0.49%	39,695 $3.44 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $7,208 - $8,835	110 Added 0.28%	39,500 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $2.42 Million - $3.5 Million	-39,572 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $1.39 Million - $1.64 Million	-18,361 Reduced 31.69%	39,572 $3.49 Million
Q2 2018 Aug 02, 2018	BUY	$68.98 - $79.07 $25,522 - $29,255	370 Added 0.64%	57,933 $4.41 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $731,264 - $872,630	-11,105 Reduced 16.17%	57,563 $4 Million
Q4 2017 Feb 07, 2018	BUY	$54.16 - $65.82 $517,444 - $628,844	9,554 Added 16.16%	68,668 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $2.13 Million - $2.35 Million	-39,256 Reduced 39.91%	59,114 $3.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,370	98,370 $5.14 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 $71.8B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Target Corp Transaction History