Capstone Investment Advisors, LLC Target Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 165,500 shares of TGT stock, worth $24.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

165,500

Previous 265,800 37.74%

Holding current value

$24.9 Million

Previous $47.1 Million 47.99%

% of portfolio

0.08%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $1.39 Million - $1.74 Million	-9,813 Reduced 70.36%	4,134 $611,000
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $565,401 - $729,219	4,115 Added 41.85%	13,947 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $8.93 Million - $12.1 Million	-85,079 Reduced 89.64%	9,832 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $6.52 Million - $8.13 Million	59,576 Added 168.6%	94,911 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $3.99 Million - $5.35 Million	31,524 Added 827.18%	35,335 $4.66 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $253,929 - $303,027	-1,674 Reduced 30.52%	3,811 $631,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $6.99 Million - $8.85 Million	-49,436 Reduced 90.01%	5,485 $817,000
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $3.1 Million - $3.93 Million	21,786 Added 65.75%	54,921 $8.15 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $4.32 Million - $7.73 Million	31,006 Added 1456.36%	33,135 $4.68 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $3.47 Million - $4.28 Million	-18,293 Reduced 89.57%	2,129 $452,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $493,616 - $603,906	-2,267 Reduced 9.99%	20,422 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $5.14 Million - $5.94 Million	22,480 Added 10755.98%	22,689 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $4.71 Million - $5.68 Million	-23,483 Reduced 99.12%	209 $50,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $8,375 - $11,598	92 Added 0.39%	23,692 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $2.32 Million - $2.85 Million	22,065 Added 1437.46%	23,600 $3.03 Million
Q1 2019 Aug 15, 2019	SELL	$65.53 - $80.32 $795,206 - $974,683	-12,135 Reduced 88.77%	1,535 $123,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $788,149 - $1.14 Million	12,893 Added 1659.33%	13,670 $903,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $309,975 - $365,162	-4,091 Reduced 84.04%	777 $69,000
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $335,794 - $384,912	4,868 New	4,868 $371,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $598,305 - $727,113	-11,047 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $598,857 - $662,378	11,047	11,047 $651,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.2B
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 ...

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Capstone Investment Advisors, LLC Target Corp Transaction History