Carlson Capital Management Target Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Target Corp stock. As of the latest transaction made, Carlson Capital Management holds 6,301 shares of TGT stock, worth $766,957. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,267 0.54%

Holding current value

$766,957

Previous $927,000 5.93%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $4,537 - $5,414	34 Added 0.54%	6,301 $982,000
Q2 2024 Jul 11, 2024	BUY	$141.16 - $177.82 $4,799 - $6,045	34 Added 0.55%	6,267 $927,000
Q1 2024 Apr 12, 2024	SELL	$137.4 - $177.21 $557,706 - $719,295	-4,059 Reduced 39.44%	6,233 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$105.01 - $142.54 $200,464 - $272,108	1,909 Added 22.77%	10,292 $1.47 Million
Q3 2023 Nov 21, 2023	SELL	$109.48 - $136.47 $24,414 - $30,432	-223 Reduced 2.59%	8,383 $926,000
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $29,722 - $39,851	-235 Reduced 2.66%	8,606 $1.14 Million
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $5,764 - $6,878	38 Added 0.43%	8,841 $1.46 Million
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $71,810 - $90,921	-508 Reduced 5.46%	8,803 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $88,133 - $111,537	619 Added 7.12%	9,311 $1.38 Million
Q2 2022 Jul 18, 2022	SELL	$139.3 - $249.32 $60,456 - $108,204	-434 Reduced 4.76%	8,692 $1.23 Million
Q1 2022 May 24, 2022	SELL	$189.9 - $234.17 $10,634 - $13,113	-56 Reduced 0.61%	9,126 $1.94 Million
Q4 2021 Jan 14, 2022	BUY	$217.74 - $266.39 $72,942 - $89,240	335 Added 3.79%	9,182 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$228.77 - $264.07 $10,980 - $12,675	48 Added 0.55%	8,847 $2.02 Million
Q2 2021 Jul 12, 2021	SELL	$200.72 - $241.85 $46,165 - $55,625	-230 Reduced 2.55%	8,799 $2.13 Million
Q1 2021 Apr 12, 2021	BUY	$169.82 - $200.95 $97,476 - $115,345	574 Added 6.79%	9,029 $1.79 Million
Q4 2020 Jan 11, 2021	SELL	$152.22 - $179.82 $183,120 - $216,323	-1,203 Reduced 12.46%	8,455 $1.64 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $187,613 - $250,927	-1,594 Reduced 14.17%	9,658 $1.52 Million
Q2 2020 Jul 13, 2020	BUY	$92.57 - $125.2 $128,857 - $174,278	1,392 Added 14.12%	11,252 $1.34 Million
Q1 2020 Apr 27, 2020	SELL	$91.04 - $126.07 $16,842 - $23,322	-185 Reduced 1.84%	9,860 $1.06 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $6,309 - $7,752	60 Added 0.6%	10,045 $1.29 Million
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $8,079 - $10,985	100 Added 1.01%	9,985 $1.07 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $26,400 - $32,935	-373 Reduced 3.64%	9,885 $856,000
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $36,565 - $44,818	558 Added 5.75%	10,258 $823,000
Q4 2018 Jan 22, 2019	SELL	$61.13 - $88.47 $18,339 - $26,541	-300 Reduced 3.0%	9,700 $641,000
Q3 2018 Oct 19, 2018	SELL	$75.77 - $89.26 $71,223 - $83,904	-940 Reduced 8.59%	10,000 $882,000
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $9,174 - $10,516	-133 Reduced 1.2%	10,940 $833,000
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $80,205 - $95,710	-1,218 Reduced 9.91%	11,073 $769,000
Q4 2017 Jan 08, 2018	BUY	$54.16 - $65.82 $123,972 - $150,661	2,289 Added 22.89%	12,291 $802,000
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $542,208 - $599,719	10,002	10,002 $590,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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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Carlson Capital Management Target Corp Transaction History