Excalibur Management Corp Target Corp Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Target Corp stock. As of the latest transaction made, Excalibur Management Corp holds 6,907 shares of TGT stock, worth $1.08 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,907

Previous 6,080 13.6%

Holding current value

$1.08 Million

Previous $1.08 Million 5.11%

% of portfolio

0.42%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $116,739 - $147,057	827 Added 13.6%	6,907 $1.02 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $274 - $354	-2 Reduced 0.03%	6,080 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $1,680 - $2,280	-16 Reduced 0.26%	6,082 $866,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $32,406 - $40,395	296 Added 5.1%	6,098 $674,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $4,932 - $6,613	-39 Reduced 0.67%	5,802 $765,000
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $3,792 - $4,525	25 Added 0.43%	5,841 $967,000
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $23,607 - $29,889	167 Added 2.96%	5,816 $866,000
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $51,683 - $65,408	363 Added 6.87%	5,649 $838,000
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $42,347 - $75,793	304 Added 6.1%	5,286 $747,000
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $5,697 - $7,025	30 Added 0.61%	4,982 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $2,177 - $2,663	-10 Reduced 0.2%	4,952 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $13,268 - $15,316	58 Added 1.18%	4,962 $1.14 Million
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $6,021 - $7,255	-30 Reduced 0.61%	4,904 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $4,119 - $5,509	-35 Reduced 0.7%	4,934 $777,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $7,220 - $9,765	-78 Reduced 1.55%	4,969 $596,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $10,287 - $14,245	-113 Reduced 2.19%	5,047 $469,000
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $542,625 - $666,723	5,160 New	5,160 $662,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Target Corp Transaction History