Family Management Corp Target Corp Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Target Corp stock. As of the latest transaction made, Family Management Corp holds 1,291 shares of TGT stock, worth $157,140. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,291

Holding current value

$157,140

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $172,309 - $205,591	1,291 New	1,291 $201,000
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $177,795 - $229,309	1,294 New	1,294 $229,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $57,039 - $71,100	-521 Reduced 19.79%	2,112 $233,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $333,021 - $446,504	2,633 New	2,633 $347,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $523,071 - $936,196	-3,755 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $198,255 - $244,473	1,044 Added 38.51%	3,755 $797,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $7,403 - $9,057	34 Added 1.27%	2,711 $627,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $612,417 - $706,915	-2,677 Reduced 50.0%	2,677 $612,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $33,114 - $39,185	-195 Reduced 3.51%	5,354 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $844,668 - $997,821	5,549 New	5,549 $980,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $941,600 - $1.26 Million	-8,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $4,165 - $5,634	-45 Reduced 0.56%	8,000 $959,000
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $12,381 - $17,145	-136 Reduced 1.66%	8,045 $748,000
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $14,827 - $18,218	141 Added 1.75%	8,181 $1.05 Million
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $3,231 - $4,394	40 Added 0.5%	8,040 $860,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $3,231 - $4,394	-40 Reduced 0.5%	8,000 $855,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $2,831 - $3,532	40 Added 0.5%	8,040 $696,000
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $2,708 - $3,290	-50 Reduced 0.62%	8,000 $522,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $2,710 - $2,998	50 Added 0.63%	8,050 $475,000
Q2 2017 Aug 18, 2017	BUY	N/A	8,000	8,000 $418,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.32 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% 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 $56B
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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Family Management Corp Target Corp Transaction History