Corient Capital Partners, LLC Target Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 10,030 shares of TGT stock, worth $988,757. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,030

Previous 10,030 -0.0%

Holding current value

$988,757

Previous $1.42 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $200,731 - $359,270	-1,441 Reduced 12.56%	10,030 $1.42 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $44,626 - $55,029	235 Added 2.09%	11,471 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $44,418 - $54,343	-204 Reduced 1.78%	11,236 $2.6 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $110,267 - $127,281	482 Added 4.4%	11,440 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $5,419 - $6,529	27 Added 0.25%	10,958 $2.65 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $91,532 - $108,312	539 Added 5.19%	10,931 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $211,281 - $249,590	-1,388 Reduced 11.78%	10,392 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $72,974 - $97,600	-620 Reduced 5.0%	11,780 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $385,646 - $521,583	4,166 Added 50.6%	12,400 $1.49 Million
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $31,408 - $43,494	345 Added 4.37%	8,234 $766,000
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $9,990 - $12,274	95 Added 1.22%	7,889 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$80.79 - $109.85 $186,786 - $253,973	2,312 Added 42.17%	7,794 $833,000
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $62,994 - $78,587	890 Added 19.38%	5,482 $475,000
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $41,218 - $50,521	629 Added 15.87%	4,592 $368,000
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $122,321 - $177,028	-2,001 Reduced 33.55%	3,963 $262,000
Q2 2018 Oct 02, 2018	BUY	$68.98 - $79.07 $27,316 - $31,311	396 Added 7.11%	5,964 $454,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $93,902 - $112,055	-1,426 Reduced 20.39%	5,568 $387,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $37,857 - $46,008	699 Added 11.1%	6,994 $456,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $79,851 - $88,321	1,473 Added 30.55%	6,295 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,822	4,822 $252,000

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $45.4B
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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Corient Capital Partners, LLC Target Corp Transaction History