Cable Hill Partners, LLC Target Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,881 shares of TGT stock, worth $249,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,881

Previous 2,062 8.78%

Holding current value

$249,044

Previous $305,000 3.93%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.47 - $159.25 $24,158 - $28,824	-181 Reduced 8.78%	1,881 $293,000
Q2 2024 Jul 22, 2024	BUY	$141.16 - $177.82 $291,071 - $366,664	2,062 New	2,062 $305,000
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $48,390 - $60,319	442 Added 22.9%	2,372 $262,000
Q2 2023 Jul 19, 2023	SELL	$126.48 - $169.58 $52,742 - $70,714	-417 Reduced 17.77%	1,930 $254,000
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $53,243 - $63,538	351 Added 17.59%	2,347 $388,000
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $8,481 - $10,738	-60 Reduced 2.92%	1,996 $297,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $32,462 - $41,083	228 Added 12.47%	2,056 $305,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $49,033 - $87,760	352 Added 23.85%	1,828 $258,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $68,174 - $84,067	-359 Reduced 19.56%	1,476 $313,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $159,821 - $195,530	734 Added 66.67%	1,835 $425,000
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $26,766 - $30,896	117 Added 11.89%	1,101 $251,000
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $197,508 - $237,980	984 New	984 $238,000
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $70,850 - $88,388	-1,001 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $2,017 - $2,919	33 Added 3.41%	1,001 $66,000
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $3,424 - $4,086	-52 Reduced 5.1%	968 $70,000
Q4 2017 Feb 22, 2018	SELL	$54.16 - $65.82 $89,147 - $108,339	-1,646 Reduced 61.74%	1,020 $67,000
Q3 2017 Oct 27, 2017	BUY	$54.21 - $59.96 $129,290 - $143,004	2,385 Added 848.75%	2,666 $157,000
Q2 2017 Aug 14, 2017	BUY	N/A	281	281 $15,000

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 $60.9B
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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Cable Hill Partners, LLC Target Corp Transaction History