Columbus Macro, LLC Target Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $23,208 - $27,696	153 Added 3.83%	4,145 $686,000
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $31,806 - $40,270	225 Added 5.97%	3,992 $594,000
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $1,139 - $1,441	8 Added 0.21%	3,767 $559,000
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $335,573 - $600,611	2,409 Added 178.44%	3,759 $531,000
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $2,088 - $2,575	11 Added 0.82%	1,350 $286,000
Q4 2021 Jan 21, 2022	SELL	$217.74 - $266.39 $27,435 - $33,565	-126 Reduced 8.6%	1,339 $310,000
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $15,556 - $17,956	-68 Reduced 4.44%	1,465 $335,000
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $12,645 - $15,236	-63 Reduced 3.95%	1,533 $371,000
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $110,722 - $131,019	-652 Reduced 29.0%	1,596 $316,000
Q4 2020 Jan 26, 2021	SELL	$152.22 - $179.82 $92,701 - $109,510	-609 Reduced 21.32%	2,248 $397,000
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $74,386 - $99,489	-632 Reduced 18.11%	2,857 $450,000
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $99,049 - $133,964	-1,070 Reduced 23.47%	3,489 $418,000
Q1 2020 May 04, 2020	SELL	$91.04 - $126.07 $54,624 - $75,642	-600 Reduced 11.63%	4,559 $424,000
Q4 2019 Jan 27, 2020	SELL	$105.16 - $129.21 $74,663 - $91,739	-710 Reduced 12.1%	5,159 $661,000
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $131,526 - $178,835	-1,628 Reduced 21.72%	5,869 $627,000
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $24,702 - $30,816	-349 Reduced 4.45%	7,497 $649,000
Q1 2019 Apr 22, 2019	SELL	$65.53 - $80.32 $16,513 - $20,240	-252 Reduced 3.11%	7,846 $630,000
Q4 2018 Jan 14, 2019	SELL	$61.13 - $88.47 $21,640 - $31,318	-354 Reduced 4.19%	8,098 $535,000
Q3 2018 Oct 12, 2018	BUY	$75.77 - $89.26 $13,259 - $15,620	175 Added 2.11%	8,452 $746,000
Q2 2018 Jul 19, 2018	SELL	$68.98 - $79.07 $16,348 - $18,739	-237 Reduced 2.78%	8,277 $630,000
Q1 2018 Apr 17, 2018	SELL	$65.85 - $78.58 $62,820 - $74,965	-954 Reduced 10.08%	8,514 $591,000
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $512,786 - $623,183	9,468	9,468 $618,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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