Holderness Investments CO Target Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Target Corp stock. As of the latest transaction made, Holderness Investments CO holds 12,501 shares of TGT stock, worth $1.64 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,501

Previous 12,660 1.26%

Holding current value

$1.64 Million

Previous $1.87 Million 3.95%

% of portfolio

0.43%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $21,221 - $25,320	-159 Reduced 1.26%	12,501 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $2,399 - $3,022	-17 Reduced 0.13%	12,660 $1.87 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $6,045 - $7,797	44 Added 0.35%	12,677 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $1.33 Million - $1.8 Million	12,633 New	12,633 $1.8 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $455 - $543	3 Added 0.13%	2,358 $390,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $6,643 - $8,412	47 Added 2.04%	2,355 $350,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $118,175 - $149,557	-830 Reduced 26.45%	2,308 $342,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $30,924 - $55,349	222 Added 7.61%	3,138 $443,000
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $553,748 - $682,839	2,916 New	2,916 $619,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $461,657 - $532,893	-2,018 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $31,111 - $37,486	155 Added 8.32%	2,018 $488,000
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $115,477 - $136,646	680 Added 57.48%	1,863 $369,000
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $180,076 - $212,727	1,183 New	1,183 $209,000

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 $60.5B
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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Holderness Investments CO Target Corp Transaction History