Hollencrest Capital Management Target Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Target Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 838 shares of TGT stock, worth $110,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838

Previous 838 -0.0%

Holding current value

$110,180

Previous $124,000 4.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$137.4 - $177.21 $186,314 - $240,296	-1,356 Reduced 61.8%	838 $148,000
Q1 2023 May 16, 2023	BUY	$151.69 - $181.02 $206,146 - $246,006	1,359 Added 162.75%	2,194 $363,000
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $118,035 - $149,448	835 New	835 $124,000
Q2 2022 Jul 21, 2022	SELL	$139.3 - $249.32 $164,374 - $294,197	-1,180 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$189.9 - $234.17 $3,798 - $4,683	-20 Reduced 1.67%	1,180 $250,000
Q4 2021 Jan 07, 2022	SELL	$217.74 - $266.39 $1.07 Million - $1.31 Million	-4,932 Reduced 80.43%	1,200 $277,000
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $514,961 - $594,421	2,251 Added 58.0%	6,132 $1.4 Million
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $51,585 - $62,155	-257 Reduced 6.21%	3,881 $938,000
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $446,286 - $528,096	2,628 Added 174.04%	4,138 $820,000
Q4 2020 Jan 26, 2021	BUY	$152.22 - $179.82 $7,611 - $8,991	50 Added 3.42%	1,510 $266,000
Q3 2020 Oct 13, 2020	BUY	$117.7 - $157.42 $171,842 - $229,833	1,460 New	1,460 $229,000
Q1 2020 May 01, 2020	SELL	$91.04 - $126.07 $145,664 - $201,712	-1,600 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$105.16 - $129.21 $168,256 - $206,736	1,600 New	1,600 $205,000
Q1 2018 Apr 24, 2018	SELL	$65.85 - $78.58 $1.21 Million - $1.45 Million	-18,410 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$54.21 - $59.96 $998,006 - $1.1 Million	18,410	18,410 $1.09 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 $60.5B
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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Hollencrest Capital Management Target Corp Transaction History