Coldstream Capital Management Inc Target Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,042 shares of TGT stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,042

Previous 9,409 6.73%

Holding current value

$1.39 Million

Previous $1.39 Million 12.43%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$133.47 - $159.25 $84,486 - $100,805	633 Added 6.73%	10,042 $1.57 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $687,025 - $865,449	-4,867 Reduced 34.09%	9,409 $1.39 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $115,141 - $148,501	838 Added 6.24%	14,276 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $2.46 Million - $3.34 Million	-23,425 Reduced 63.55%	13,438 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$109.48 - $136.47 $76,745 - $95,665	701 Added 1.94%	36,863 $4.08 Million
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $830,088 - $1.11 Million	6,563 Added 22.17%	36,162 $4.77 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $5,157 - $6,154	-34 Reduced 0.11%	29,599 $4.9 Million
Q4 2022 Jan 10, 2023	SELL	$141.36 - $178.98 $1.2 Million - $1.52 Million	-8,480 Reduced 22.25%	29,633 $0
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $1.01 Million - $1.8 Million	7,232 Added 25.89%	35,162 $4.97 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $411,074 - $735,743	2,951 Added 8.39%	38,113 $5.38 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $60,198 - $74,231	317 Added 1.15%	27,930 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $465,528 - $569,541	2,138 Added 8.39%	27,613 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $92,651 - $106,948	405 Added 1.62%	25,475 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.2 Million - $1.45 Million	5,993 Added 31.41%	25,070 $6.06 Million
Q1 2021 Jun 16, 2021	SELL	$169.82 - $200.95 $379,038 - $448,520	-2,232 Reduced 10.47%	19,077 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $463,966 - $548,091	-3,048 Reduced 12.51%	21,309 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $49,080 - $65,644	-417 Reduced 1.68%	24,357 $3.83 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $24,160 - $32,677	-261 Reduced 1.04%	24,774 $2.97 Million
Q1 2020 May 27, 2020	BUY	$91.04 - $126.07 $2.12 Million - $2.94 Million	23,290 Added 1334.67%	25,035 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $183,504 - $225,471	1,745 New	1,745 $224,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

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 $63.6B
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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Coldstream Capital Management Inc Target Corp Transaction History