Highland Capital Management, LLC Target Corp Transaction History

Highland Capital Management, LLC

$1.64 Billion
Q1 2025

A detailed history of Highland Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,544 shares of TGT stock, worth $349,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,544 -0.0%

Holding current value

$349,367

Previous $479,000 22.96%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$121.59 - $160.69 $430,914 - $569,485	3,544 New	3,544 $479,000
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $162,681 - $209,816	1,184 New	1,184 $209,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $20,781 - $24,799	-137 Reduced 0.61%	22,409 $3.71 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $7,774 - $9,843	-55 Reduced 0.24%	22,546 $3.36 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $7,119 - $9,009	-50 Reduced 0.22%	22,601 $3.35 Million
Q2 2022 Jul 14, 2022	BUY	$139.3 - $249.32 $1,253 - $2,243	9 Added 0.04%	22,651 $3.2 Million
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $41,778 - $51,517	220 Added 0.98%	22,642 $4.81 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $370,158 - $452,863	-1,700 Reduced 7.05%	22,422 $5.19 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $21,504 - $24,822	-94 Reduced 0.39%	24,122 $5.52 Million
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $173,622 - $209,200	-865 Reduced 3.45%	24,216 $5.85 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $3.64 Million - $4.31 Million	-21,462 Reduced 46.11%	25,081 $4.97 Million
Q4 2020 Jan 21, 2021	SELL	$152.22 - $179.82 $624,710 - $737,981	-4,104 Reduced 8.1%	46,543 $8.22 Million
Q3 2020 Oct 16, 2020	BUY	$117.7 - $157.42 $5.96 Million - $7.97 Million	50,647 New	50,647 $7.97 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $153,573 - $207,706	1,659 Added 3.23%	53,047 $6.36 Million
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $309,536 - $428,638	-3,400 Reduced 6.21%	51,388 $4.78 Million
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $5.68 Million - $6.97 Million	-53,970 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$80.79 - $109.85 $110,682 - $150,494	-1,370 Reduced 2.48%	53,970 $5.77 Million
Q2 2019 Jul 29, 2019	SELL	$70.78 - $88.3 $22,295 - $27,814	-315 Reduced 0.57%	55,340 $4.79 Million
Q1 2019 Apr 18, 2019	SELL	$65.53 - $80.32 $22,935 - $28,111	-350 Reduced 0.62%	55,655 $4.47 Million
Q4 2018 Jan 16, 2019	BUY	$61.13 - $88.47 $3.27 Million - $4.74 Million	53,550 Added 2181.26%	56,005 $3.7 Million
Q3 2018 Oct 17, 2018	BUY	$75.77 - $89.26 $186,015 - $219,133	2,455 New	2,455 $217,000

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $45.4B
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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Highland Capital Management, LLC Target Corp Transaction History