Caprock Group, Inc. Target Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Target Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 9,150 shares of TGT stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,150

Previous 7,126 28.4%

Holding current value

$1.33 Million

Previous $1.01 Million 59.86%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $278,097 - $358,673	2,024 Added 28.4%	9,150 $1.62 Million
Q4 2023 Jan 18, 2024	SELL	$105.01 - $142.54 $35,808 - $48,606	-341 Reduced 4.57%	7,126 $1.01 Million
Q3 2023 Oct 18, 2023	BUY	$109.48 - $136.47 $83,314 - $103,853	761 Added 11.35%	7,467 $825,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $58,813 - $78,854	-465 Reduced 6.48%	6,706 $884,000
Q1 2023 Apr 26, 2023	BUY	$151.69 - $181.02 $1.09 Million - $1.3 Million	7,171 New	7,171 $1.19 Million

Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $1.19 Million - $1.51 Million	8,357 New	8,357 $1.25 Million
Q2 2022 Jul 26, 2022	SELL	$139.3 - $249.32 $637,994 - $1.14 Million	-4,580 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$189.9 - $234.17 $869,742 - $1.07 Million	4,580 New	4,580 $972,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $751,294 - $905,244	-3,743 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $56,719 - $67,117	-334 Reduced 8.19%	3,743 $741,000
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $35,162 - $41,538	231 Added 6.01%	4,077 $720,000
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $78,270 - $104,684	665 Added 20.91%	3,846 $605,000
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $32,121 - $43,444	347 Added 12.24%	3,181 $381,000
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $22,668 - $31,391	-249 Reduced 8.08%	2,834 $263,000
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $28,919 - $35,532	-275 Reduced 8.19%	3,083 $395,000
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $2,504 - $3,405	31 Added 0.93%	3,358 $359,000
Q2 2019 Jul 23, 2019	SELL	$70.78 - $88.3 $417,672 - $521,058	-5,901 Reduced 63.95%	3,327 $288,000
Q1 2019 Apr 12, 2019	BUY	$65.53 - $80.32 $213,496 - $261,682	3,258 Added 54.57%	9,228 $741,000
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $42,179 - $61,044	690 Added 13.07%	5,970 $395,000
Q3 2018 Oct 17, 2018	SELL	$75.77 - $89.26 $86,680 - $102,113	-1,144 Reduced 17.81%	5,280 $466,000
Q2 2018 Jul 23, 2018	SELL	$68.98 - $79.07 $173,622 - $199,019	-2,517 Reduced 28.15%	6,424 $489,000
Q1 2018 Apr 23, 2018	SELL	$65.85 - $78.58 $310,087 - $370,033	-4,709 Reduced 34.5%	8,941 $621,000
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $24,642 - $29,948	-455 Reduced 3.23%	13,650 $1.05 Million
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $764,632 - $845,735	14,105	14,105 $832,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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Caprock Group, Inc. Target Corp Transaction History