Chickasaw Capital Management LLC Target Corp Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 7,754 shares of TGT stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,799 0.58%

Holding current value

$1.02 Million

Previous $1.16 Million 4.68%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.47 - $159.25 $6,006 - $7,166	-45 Reduced 0.58%	7,754 $1.21 Million
Q2 2024 Jul 08, 2024	BUY	$141.16 - $177.82 $6,352 - $8,001	45 Added 0.58%	7,799 $1.16 Million
Q1 2024 Apr 05, 2024	BUY	$137.4 - $177.21 $95,630 - $123,338	696 Added 9.86%	7,754 $1.37 Million
Q4 2023 Jan 12, 2024	SELL	$105.01 - $142.54 $129,897 - $176,321	-1,237 Reduced 14.91%	7,058 $1.01 Million
Q4 2022 Jan 10, 2023	SELL	$141.36 - $178.98 $74,920 - $94,859	-530 Reduced 6.01%	8,295 $1.24 Million
Q1 2022 Apr 14, 2022	SELL	$189.9 - $234.17 $35,131 - $43,321	-185 Reduced 2.05%	8,825 $1.87 Million
Q4 2021 Jan 11, 2022	SELL	$217.74 - $266.39 $178,546 - $218,439	-820 Reduced 8.34%	9,010 $2.09 Million
Q3 2021 Oct 05, 2021	SELL	$228.77 - $264.07 $22,877 - $26,407	-100 Reduced 1.01%	9,830 $2.25 Million
Q1 2021 Apr 01, 2021	SELL	$169.82 - $200.95 $4,245 - $5,023	-25 Reduced 0.25%	9,930 $1.97 Million
Q4 2020 Jan 12, 2021	SELL	$152.22 - $179.82 $9,133 - $10,789	-60 Reduced 0.6%	9,955 $1.76 Million
Q3 2020 Oct 08, 2020	BUY	$117.7 - $157.42 $4,708 - $6,296	40 Added 0.4%	10,015 $1.58 Million
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $202,728 - $274,188	-2,190 Reduced 18.0%	9,975 $1.2 Million
Q1 2020 Apr 06, 2020	SELL	$91.04 - $126.07 $166,967 - $231,212	-1,834 Reduced 13.1%	12,165 $1.13 Million
Q4 2019 Jan 13, 2020	SELL	$105.16 - $129.21 $69,405 - $85,278	-660 Reduced 4.5%	13,999 $1.8 Million
Q3 2019 Oct 04, 2019	SELL	$80.79 - $109.85 $18,743 - $25,485	-232 Reduced 1.56%	14,659 $1.57 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $35,390 - $44,150	-500 Reduced 3.25%	14,891 $1.29 Million
Q1 2019 Apr 08, 2019	SELL	$65.53 - $80.32 $11,467 - $14,055	-175 Reduced 1.12%	15,391 $1.24 Million
Q4 2018 Jan 11, 2019	SELL	$61.13 - $88.47 $39,734 - $57,505	-650 Reduced 4.01%	15,566 $1.03 Million
Q3 2018 Oct 16, 2018	BUY	$75.77 - $89.26 $11,365 - $13,389	150 Added 0.93%	16,216 $1.43 Million
Q2 2018 Jul 23, 2018	SELL	$68.98 - $79.07 $20,694 - $23,720	-300 Reduced 1.83%	16,066 $1.22 Million
Q1 2018 Apr 24, 2018	BUY	$65.85 - $78.58 $45,831 - $54,691	696 Added 4.44%	16,366 $1.14 Million
Q4 2017 Jan 08, 2018	BUY	$54.16 - $65.82 $328,751 - $399,527	6,070 Added 63.23%	15,670 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $520,416 - $575,616	9,600	9,600 $566,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Chickasaw Capital Management LLC Target Corp Transaction History