Cullen Capital Management, LLC Target Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 935,732 shares of TGT stock, worth $123 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

935,732

Previous 956,790 2.2%

Holding current value

$123 Million

Previous $142 Million 2.97%

% of portfolio

1.59%

Previous 1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $2.81 Million - $3.35 Million	-21,058 Reduced 2.2%	935,732 $146 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $2.03 Million - $2.55 Million	-14,350 Reduced 1.48%	956,790 $142 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $39.5 Million - $50.9 Million	287,380 Added 42.03%	971,140 $172 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $29.4 Million - $39.9 Million	-279,821 Reduced 29.04%	683,760 $97.4 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1.66 Million - $2.07 Million	15,154 Added 1.6%	963,581 $107 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $4.12 Million - $5.52 Million	32,576 Added 3.56%	948,427 $125 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $37.7 Million - $45 Million	248,862 Added 37.31%	915,851 $152 Million
Q4 2022 Feb 16, 2023	SELL	$141.36 - $178.98 $31.7 Million - $40.1 Million	-224,071 Reduced 25.15%	666,989 $99.4 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $5.38 Million - $6.81 Million	37,775 Added 4.43%	891,060 $132 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $2.78 Million - $4.97 Million	19,939 Added 2.39%	853,285 $121 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $6.56 Million - $8.09 Million	34,546 Added 4.32%	833,346 $177 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $5.21 Million - $6.37 Million	-23,906 Reduced 2.91%	798,800 $185 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $19.1 Million - $22 Million	-83,391 Reduced 9.2%	822,706 $188 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $16.5 Million - $19.8 Million	-81,973 Reduced 8.3%	906,097 $219 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $122 Million - $145 Million	720,285 Added 268.98%	988,070 $196 Million
Q4 2020 Jan 26, 2021	SELL	$152.22 - $179.82 $15.9 Million - $18.8 Million	-104,465 Reduced 28.06%	267,785 $47.3 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $3.53 Million - $4.72 Million	-29,985 Reduced 7.45%	372,250 $58.6 Million
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $7 Million - $9.47 Million	-75,665 Reduced 15.83%	402,235 $48.2 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $51.1 Million - $70.8 Million	-561,832 Reduced 54.04%	477,900 $44.4 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $55.5 Million - $76.8 Million	609,152 Added 141.47%	1,039,732 $96.7 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $69,405 - $85,278	-660 Reduced 0.15%	430,580 $55.2 Million
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $5.26 Million - $7.15 Million	65,054 Added 17.77%	431,240 $46.1 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $223,664 - $279,028	-3,160 Reduced 0.86%	366,186 $31.7 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $24.2 Million - $29.7 Million	369,346 New	369,346 $29.6 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

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 ...

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Cullen Capital Management, LLC Target Corp Transaction History