Courier Capital LLC Target Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Target Corp stock. As of the latest transaction made, Courier Capital LLC holds 9,827 shares of TGT stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,827

Holding current value

$1.29 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$133.47 - $159.25 $1.31 Million - $1.56 Million	9,827 New	9,827 $1.53 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $5,036 - $6,277	46 Added 0.47%	9,824 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $762,674 - $1.02 Million	6,030 Added 160.89%	9,778 $1.29 Million
Q1 2023 May 18, 2023	SELL	$151.69 - $181.02 $18,961 - $22,627	-125 Reduced 3.23%	3,748 $620,000
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $14,136 - $17,898	-100 Reduced 2.52%	3,873 $0
Q2 2022 Jul 20, 2022	SELL	$139.3 - $249.32 $139,300 - $249,320	-1,000 Reduced 20.11%	3,973 $561,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $38,929 - $48,004	-205 Reduced 3.96%	4,973 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $96,458 - $118,010	-443 Reduced 7.88%	5,178 $1.2 Million
Q1 2021 Apr 12, 2021	BUY	$169.82 - $200.95 $71,664 - $84,800	422 Added 8.12%	5,621 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $87,678 - $103,576	576 Added 12.46%	5,199 $918,000
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $94,160 - $125,935	-800 Reduced 14.75%	4,623 $747,000
Q2 2020 Jul 06, 2020	SELL	$92.57 - $125.2 $16,662 - $22,536	-180 Reduced 3.21%	5,423 $646,000
Q1 2020 Apr 22, 2020	BUY	$91.04 - $126.07 $15,385 - $21,305	169 Added 3.11%	5,603 $599,000
Q4 2019 Jan 10, 2020	BUY	$105.16 - $129.21 $24,186 - $29,718	230 Added 4.42%	5,434 $671,000
Q3 2019 Oct 04, 2019	SELL	$80.79 - $109.85 $10,017 - $13,621	-124 Reduced 2.33%	5,204 $555,000
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $16,987 - $21,192	-240 Reduced 4.31%	5,328 $461,000
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $23,263 - $28,513	-355 Reduced 5.99%	5,568 $447,000
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $153,864 - $222,678	-2,517 Reduced 29.82%	5,923 $391,000
Q3 2018 Oct 12, 2018	BUY	$75.77 - $89.26 $145,099 - $170,932	1,915 Added 29.35%	8,440 $744,000
Q2 2018 Jul 19, 2018	BUY	$68.98 - $79.07 $10,484 - $12,018	152 Added 2.39%	6,525 $497,000
Q1 2018 Apr 27, 2018	BUY	$65.85 - $78.58 $5,268 - $6,286	80 Added 1.27%	6,373 $442,000
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $6,505 - $7,195	120 Added 1.94%	6,293 $371,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,173	6,173 $323,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $60.5B
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 ...

More about TGT

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Courier Capital LLC Target Corp Transaction History