Guggenheim Capital LLC Target Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Target Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 207,147 shares of TGT stock, worth $27.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

207,147

Previous 205,865 0.62%

Holding current value

$27.4 Million

Previous $30.5 Million 5.95%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $171,108 - $204,158	1,282 Added 0.62%	207,147 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $269,333 - $339,280	-1,908 Reduced 0.92%	205,865 $30.5 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $900,107 - $1.16 Million	-6,551 Reduced 3.06%	207,773 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $174,526 - $236,901	1,662 Added 0.78%	214,324 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $4.43 Million - $5.52 Million	40,432 Added 23.48%	212,662 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $2 Million - $2.69 Million	15,849 Added 10.13%	172,230 $22.7 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $1.29 Million - $1.54 Million	8,508 Added 5.75%	156,381 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $3.77 Million - $4.78 Million	26,702 Added 22.04%	147,873 $22 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.87 Million - $2.36 Million	13,112 Added 12.13%	121,171 $18 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $2.61 Million - $4.67 Million	-18,736 Reduced 14.78%	108,059 $15.3 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $863,855 - $1.07 Million	4,549 Added 3.72%	126,795 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.59 Million - $1.95 Million	7,306 Added 6.36%	122,246 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.87 Million - $2.16 Million	8,196 Added 7.68%	114,940 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $3.09 Million - $3.72 Million	-15,398 Reduced 12.61%	106,744 $25.8 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $2.47 Million - $2.92 Million	-14,543 Reduced 10.64%	122,142 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $1.77 Million - $2.1 Million	-11,656 Reduced 7.86%	136,685 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $2.5 Million - $3.35 Million	-21,267 Reduced 12.54%	148,341 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $1.22 Million - $1.65 Million	13,217 Added 8.45%	169,608 $20.3 Million
Q1 2020 Jun 02, 2020	SELL	$91.04 - $126.07 $2.76 Million - $3.82 Million	-30,294 Reduced 16.23%	156,391 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $2.3 Million - $2.82 Million	-21,840 Reduced 10.47%	186,685 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $499,120 - $678,653	-6,178 Reduced 2.88%	208,525 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $898,056 - $1.12 Million	-12,688 Reduced 5.58%	214,703 $18.6 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $2.67 Million - $3.27 Million	-40,760 Reduced 15.2%	227,391 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $4.96 Million - $7.18 Million	-81,179 Reduced 23.24%	268,151 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $3.71 Million - $4.37 Million	-48,993 Reduced 12.3%	349,330 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $47.4 Million - $54.3 Million	-686,644 Reduced 63.29%	398,323 $30.3 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $7.56 Million - $9.03 Million	-114,879 Reduced 9.57%	1,084,967 $75.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $9.58 Million - $11.6 Million	176,868 Added 17.29%	1,199,846 $78.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $55.5 Million - $61.3 Million	1,022,978	1,022,978 $60.4 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 $60.9B
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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Guggenheim Capital LLC Target Corp Transaction History