Capital Directions Investment Advisors, LLC Target Corp Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 22, 2022	SELL	$217.74 - $266.39 $62,491 - $76,453	-287 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $65,656 - $75,788	287 New	287 $66,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $46,700 - $55,261	-275 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $41,860 - $49,450	-275 Reduced 50.0%	275 $49,000
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $41,860 - $49,450	275 Added 100.0%	550 $98,000

Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $14,712 - $19,677	-125 Reduced 31.25%	275 $43,000
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $20,828 - $28,170	225 Added 128.57%	400 $48,000
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $15,932 - $22,062	175 New	175 $16,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.48 Billion
0.16% of portfolio
State Street Corp Boston, MA

34.1M
Shares

$4.97 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$4.68 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

25.4M
Shares

$3.7 Billion
0.77% of portfolio
Franklin Resources Inc San Mateo, CA

12.1M
Shares

$1.76 Billion
0.71% 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 $67B
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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