Calton & Associates, Inc. Target Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $12,986 - $16,359	-92 Reduced 5.95%	1,455 $215,000
Q1 2024 Apr 16, 2024	SELL	$137.4 - $177.21 $36,548 - $47,137	-266 Reduced 14.67%	1,547 $274,000
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $190,383 - $258,425	1,813 New	1,813 $258,000
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $88,788 - $119,045	-702 Reduced 17.01%	3,426 $451,000
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $95,413 - $113,861	-629 Reduced 13.22%	4,128 $683,000
Q4 2022 Jan 18, 2023	BUY	$141.36 - $178.98 $237,202 - $300,328	1,678 Added 54.5%	4,757 $0
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $5,268 - $6,667	37 Added 1.22%	3,079 $456,000
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $232,213 - $415,616	-1,667 Reduced 35.4%	3,042 $429,000
Q1 2022 Apr 12, 2022	SELL	$189.9 - $234.17 $60,198 - $74,231	-317 Reduced 6.31%	4,709 $999,000
Q4 2021 Jan 13, 2022	SELL	$217.74 - $266.39 $57,265 - $70,060	-263 Reduced 4.97%	5,026 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $62,911 - $72,619	-275 Reduced 4.94%	5,289 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $5,419 - $6,529	-27 Reduced 0.48%	5,564 $1.35 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $337,092 - $398,885	-1,985 Reduced 26.2%	5,591 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $213,108 - $251,748	1,400 Added 22.67%	7,576 $1.34 Million
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $25,658 - $34,317	218 Added 3.66%	6,176 $972,000
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $27,123 - $36,683	-293 Reduced 4.69%	5,958 $715,000
Q1 2020 Apr 30, 2020	SELL	$91.04 - $126.07 $68,371 - $94,678	-751 Reduced 10.73%	6,251 $581,000
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $58,994 - $72,486	561 Added 8.71%	7,002 $898,000
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $34,658 - $47,125	429 Added 7.14%	6,441 $689,000
Q2 2019 Jul 09, 2019	BUY	$70.78 - $88.3 $18,898 - $23,576	267 Added 4.65%	6,012 $521,000
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $6,815 - $8,353	-104 Reduced 1.78%	5,745 $461,000
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $183,206 - $265,144	-2,997 Reduced 33.88%	5,849 $387,000
Q3 2018 Oct 24, 2018	SELL	$75.77 - $89.26 $4,470 - $5,266	-59 Reduced 0.66%	8,846 $780,000
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $22,142 - $25,381	321 Added 3.74%	8,905 $734,000
Q1 2018 Apr 17, 2018	BUY	$65.85 - $78.58 $164,295 - $196,057	2,495 Added 40.98%	8,584 $596,000
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $329,780 - $400,777	6,089	6,089 $475,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account