Calamos Wealth Management LLC Target Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $22,450 - $26,790	-148 Reduced 10.65%	1,242 $205,000
Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $1,979 - $2,505	-14 Reduced 1.0%	1,390 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $199,901 - $252,986	1,404 New	1,404 $208,000
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $396,308 - $709,315	-2,845 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $48,044 - $59,245	253 Added 9.76%	2,845 $604,000
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $3,701 - $4,528	17 Added 0.66%	2,592 $600,000
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $9,379 - $10,826	-41 Reduced 1.57%	2,575 $589,000
Q2 2021 Jul 22, 2021	BUY	$200.72 - $241.85 $10,036 - $12,092	50 Added 1.95%	2,616 $632,000
Q1 2021 Apr 12, 2021	SELL	$169.82 - $200.95 $7,132 - $8,439	-42 Reduced 1.61%	2,566 $508,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $1,369 - $1,618	-9 Reduced 0.34%	2,608 $460,000
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $58,261 - $77,922	-495 Reduced 15.91%	2,617 $412,000
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $3.24 Million - $4.38 Million	-34,964 Reduced 91.83%	3,112 $373,000
Q1 2020 Apr 28, 2020	BUY	$91.04 - $126.07 $171,610 - $237,641	1,885 Added 5.21%	38,076 $3.54 Million
Q4 2019 Jan 15, 2020	BUY	$105.16 - $129.21 $409,808 - $503,531	3,897 Added 12.07%	36,191 $4.64 Million
Q3 2019 Oct 21, 2019	BUY	$80.79 - $109.85 $2.61 Million - $3.55 Million	32,294 New	32,294 $3.45 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $2.43 Million - $2.95 Million	-44,885 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $22,009 - $24,343	406 Added 0.91%	44,885 $2.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,479	44,479 $2.33 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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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