Capital Investment Counsel, Inc Target Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Target Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 19,676 shares of TGT stock, worth $2.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,676

Previous 20,610 4.53%

Holding current value

$2.56 Million

Previous $3.05 Million 0.49%

% of portfolio

0.44%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$133.47 - $159.25 $124,660 - $148,739	-934 Reduced 4.53%	19,676 $3.07 Million
Q2 2024 Jul 22, 2024	SELL	$141.16 - $177.82 $53,499 - $67,393	-379 Reduced 1.81%	20,610 $3.05 Million
Q1 2024 May 01, 2024	SELL	$137.4 - $177.21 $389,529 - $502,390	-2,835 Reduced 11.9%	20,989 $3.72 Million
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $104,484 - $141,827	995 Added 4.36%	23,824 $3.39 Million
Q3 2023 Nov 02, 2023	BUY	$109.48 - $136.47 $902,772 - $1.13 Million	8,246 Added 56.55%	22,829 $2.52 Million
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $297,101 - $398,343	2,349 Added 19.2%	14,583 $1.92 Million
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $12,893 - $15,386	-85 Reduced 0.69%	12,234 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $519,498 - $657,751	3,675 Added 42.52%	12,319 $1.84 Million
Q3 2022 Oct 26, 2022	SELL	$142.38 - $180.19 $243,469 - $308,124	-1,710 Reduced 16.52%	8,644 $1.28 Million
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $38,864 - $69,560	279 Added 2.77%	10,354 $1.46 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $1.91 Million - $2.36 Million	10,075 New	10,075 $2.14 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $2.43 Million - $2.97 Million	-11,165 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$228.77 - $264.07 $11,438 - $13,203	50 Added 0.45%	11,165 $2.55 Million
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $200,720 - $241,850	1,000 Added 9.89%	11,115 $2.69 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $137,554 - $162,769	810 Added 8.7%	10,115 $2 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $412,516 - $487,312	-2,710 Reduced 22.56%	9,305 $1.64 Million
Q3 2020 Oct 19, 2020	BUY	$117.7 - $157.42 $307,197 - $410,866	2,610 Added 27.75%	12,015 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $251,142 - $339,667	-2,713 Reduced 22.39%	9,405 $1.13 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $90,766 - $125,691	-997 Reduced 7.6%	12,118 $1.13 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $147,329 - $181,023	-1,401 Reduced 9.65%	13,115 $1.68 Million
Q3 2019 Oct 31, 2019	SELL	$80.79 - $109.85 $32,316 - $43,940	-400 Reduced 2.68%	14,516 $1.55 Million
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $228,194 - $284,679	-3,224 Reduced 17.77%	14,916 $1.29 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $75,359 - $92,367	1,150 Added 6.77%	18,140 $1.46 Million
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $481,582 - $696,966	-7,878 Reduced 31.68%	16,990 $1.12 Million
Q3 2018 Oct 31, 2018	SELL	$75.77 - $89.26 $96,000 - $113,092	-1,267 Reduced 4.85%	24,868 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $267,297 - $306,396	-3,875 Reduced 12.91%	26,135 $1.99 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $503,752 - $601,137	-7,650 Reduced 20.31%	30,010 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $265,384 - $322,517	4,900 Added 14.96%	37,660 $2.46 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $1.78 Million - $1.96 Million	32,760	32,760 $1.93 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $59.9B
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 ...

More about TGT

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Capital Investment Counsel, Inc Target Corp Transaction History