Colony Group LLC Target Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Target Corp stock. As of the latest transaction made, Colony Group LLC holds 75,494 shares of TGT stock, worth $9.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

75,494

Previous 49,628 52.12%

Holding current value

$9.93 Million

Previous $6.55 Million 27.51%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $2.83 Million - $3.53 Million	25,866 Added 52.12%	75,494 $8.35 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $75,635 - $101,408	-598 Reduced 1.19%	49,628 $6.55 Million
Q1 2023 May 16, 2023	SELL	$151.69 - $181.02 $378,466 - $451,644	-2,495 Reduced 4.73%	50,226 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $186,171 - $235,716	-1,317 Reduced 2.44%	52,721 $7.86 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $70,050 - $88,653	492 Added 0.92%	54,038 $8.02 Million
Q2 2022 Aug 16, 2022	BUY	$139.3 - $249.32 $921,608 - $1.65 Million	6,616 Added 14.1%	53,546 $7.56 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $6.4 Million - $7.9 Million	33,716 Added 255.15%	46,930 $9.96 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $143,055 - $175,018	657 Added 5.23%	13,214 $3.06 Million
Q3 2021 Nov 17, 2021	SELL	$228.77 - $264.07 $62,225 - $71,827	-272 Reduced 2.12%	12,557 $2.87 Million
Q2 2021 Aug 18, 2021	BUY	$200.72 - $241.85 $50,380 - $60,704	251 Added 2.0%	12,829 $3.1 Million
Q1 2021 May 21, 2021	BUY	$169.82 - $200.95 $281,221 - $332,773	1,656 Added 15.16%	12,578 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $96,507 - $114,005	634 Added 6.16%	10,922 $1.93 Million
Q3 2020 Nov 17, 2020	SELL	$117.7 - $157.42 $117,346 - $156,947	-997 Reduced 8.83%	10,288 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $94,606 - $127,954	-1,022 Reduced 8.3%	11,285 $1.35 Million
Q1 2020 May 18, 2020	SELL	$91.04 - $126.07 $5.33 Million - $7.38 Million	-58,546 Reduced 82.63%	12,307 $1.14 Million
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $448,822 - $551,468	4,268 Added 6.41%	70,853 $9.08 Million
Q3 2019 Nov 26, 2019	BUY	$80.79 - $109.85 $82,163 - $111,717	1,017 Added 1.55%	66,585 $7.12 Million
Q2 2019 Aug 19, 2019	BUY	$70.78 - $88.3 $4.64 Million - $5.79 Million	65,568 New	65,568 $5.68 Million

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 ...

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