Highland Capital Management, LLC Target Corp Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,184

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.81 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$5.01 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.95 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.15 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.91 Billion
0.17% 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 $70.4B
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 ...

More about TGT

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