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 $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,030
Previous 10,030 -0.0%
Holding current value
$1.27 Million
Previous $1.42 Million -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $58.2B
  • 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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