Clarius Group, LLC Target Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Target Corp stock. As of the latest transaction made, Clarius Group, LLC holds 3,449 shares of TGT stock, worth $431,159. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,449

Previous 3,537 2.49%

Holding current value

$431,159

Previous $523,000 2.68%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$133.47 - $159.25 $11,745 - $14,014	-88 Reduced 2.49%	3,449 $537,000
Q2 2024 Jul 11, 2024	SELL	$141.16 - $177.82 $48,276 - $60,814	-342 Reduced 8.82%	3,537 $523,000
Q1 2024 Apr 17, 2024	SELL	$137.4 - $177.21 $42,456 - $54,757	-309 Reduced 7.38%	3,879 $687,000
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $6,405 - $8,694	-61 Reduced 1.44%	4,188 $596,000
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $127,872 - $159,396	-1,168 Reduced 21.56%	4,249 $469,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $91,824 - $123,115	-726 Reduced 11.82%	5,417 $714,000
Q1 2023 Apr 17, 2023	SELL	$151.69 - $181.02 $34,585 - $41,272	-228 Reduced 3.58%	6,143 $1.02 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $1,554 - $1,968	11 Added 0.17%	6,371 $950,000
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $22,923 - $29,010	161 Added 2.6%	6,360 $944,000
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $94,584 - $169,288	679 Added 12.3%	6,199 $875,000
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $49,209 - $60,204	226 Added 4.27%	5,520 $1.28 Million
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $11,896 - $13,731	52 Added 0.99%	5,294 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $1.05 Million - $1.27 Million	5,242 New	5,242 $1.27 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $767,756 - $908,494	-4,521 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$152.22 - $179.82 $66,520 - $78,581	437 Added 10.7%	4,521 $798,000
Q3 2020 Oct 09, 2020	BUY	$117.7 - $157.42 $1,177 - $1,574	10 Added 0.25%	4,084 $643,000
Q2 2020 Jul 08, 2020	BUY	$92.57 - $125.2 $6,665 - $9,014	72 Added 1.8%	4,074 $489,000
Q1 2020 Apr 24, 2020	BUY	$91.04 - $126.07 $28,222 - $39,081	310 Added 8.4%	4,002 $372,000
Q4 2019 Jan 22, 2020	BUY	$105.16 - $129.21 $12,724 - $15,634	121 Added 3.39%	3,692 $432,000
Q3 2019 Oct 23, 2019	BUY	$80.79 - $109.85 $22,136 - $30,098	274 Added 8.31%	3,571 $382,000
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $41,477 - $51,743	586 Added 21.62%	3,297 $286,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $177,651 - $217,747	2,711 New	2,711 $218,000

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 $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Target Corp Transaction History