Corbenic Partners LLC Target Corp Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Target Corp stock. As of the latest transaction made, Corbenic Partners LLC holds 38,215 shares of TGT stock, worth $4.35 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

38,215

Previous 38,941 1.86%

Holding current value

$4.35 Million

Previous $8.26 Million 34.69%

% of portfolio

1.42%

Previous 1.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$139.3 - $249.32 $101,131 - $181,006	-726 Reduced 1.86%	38,215 $5.4 Million
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $1.33 Million - $1.64 Million	6,985 Added 21.86%	38,941 $8.26 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $702,864 - $859,906	3,228 Added 11.24%	31,956 $7.4 Million
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $729,089 - $841,591	3,187 Added 12.48%	28,728 $6.57 Million
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $536,926 - $646,948	-2,675 Reduced 9.48%	25,541 $6.17 Million
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $7,981 - $9,444	47 Added 0.17%	28,216 $5.59 Million
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $30,900 - $36,503	203 Added 0.73%	28,169 $4.97 Million
Q3 2020 Oct 09, 2020	BUY	$117.7 - $157.42 $90,864 - $121,528	772 Added 2.84%	27,966 $4.4 Million
Q2 2020 Jul 17, 2020	BUY	$92.57 - $125.2 $48,876 - $66,105	528 Added 1.98%	27,194 $3.26 Million
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $2.4 Million - $3.33 Million	26,409 Added 10275.88%	26,666 $2.48 Million
Q4 2019 Jan 14, 2020	BUY	$105.16 - $129.21 $27,026 - $33,206	257 New	257 $33,000

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $52.4B
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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Corbenic Partners LLC Target Corp Transaction History