Camden Capital, LLC Target Corp Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Camden Capital, LLC holds 2,722 shares of TGT stock, worth $368,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,722

Previous 2,099 29.68%

Holding current value

$368,831

Previous $310,000 36.77%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $83,151 - $99,212	623 Added 29.68%	2,722 $424,000
Q2 2024 Aug 06, 2024	SELL	$141.16 - $177.82 $718,363 - $904,925	-5,089 Reduced 70.8%	2,099 $310,000
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $124,621 - $160,729	907 Added 14.44%	7,188 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $659,567 - $895,293	6,281 New	6,281 $894,000
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $186,383 - $333,590	-1,338 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $16,901 - $20,841	89 Added 7.13%	1,338 $284,000
Q4 2021 Feb 28, 2022	SELL	$217.74 - $266.39 $44,636 - $54,609	-205 Reduced 14.1%	1,249 $289,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $44,201 - $54,077	-203 Reduced 12.25%	1,454 $337,000
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $176,381 - $203,597	771 Added 87.02%	1,657 $379,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $47,972 - $57,802	-239 Reduced 21.24%	886 $214,000
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $191,047 - $226,068	1,125 New	1,125 $223,000
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $287,239 - $339,320	-1,887 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $38,605 - $51,633	-328 Reduced 14.81%	1,887 $297,000
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $205,042 - $277,318	2,215 New	2,215 $266,000

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 $62.4B
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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Target Corp Transaction History