Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Target Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$649 Million
Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Target Corp stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 15,042 shares of TGT stock, worth $1.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,042

Previous 14,914 0.86%

Holding current value

$1.44 Million

Previous $2.02 Million 22.17%

% of portfolio

0.24%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$103.65 - $142.5 $13,267 - $18,240	128 Added 0.86%	15,042 $1.57 Million
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $22,858 - $30,209	188 Added 1.28%	14,914 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $7,207 - $8,599	54 Added 0.37%	14,726 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $10,728 - $13,514	-76 Reduced 0.52%	14,672 $2.17 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $137 - $177	-1 Reduced 0.01%	14,748 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $19,426 - $26,369	-185 Reduced 1.24%	14,749 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $11,383 - $15,262	90 Added 0.61%	14,934 $1.97 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $6,826 - $8,145	45 Added 0.3%	14,844 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $63,612 - $80,541	-450 Reduced 2.95%	14,799 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $5,695 - $7,207	40 Added 0.26%	15,249 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $132,335 - $236,854	-950 Reduced 5.88%	15,209 $2.15 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $107,483 - $132,540	-566 Reduced 3.38%	16,159 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $94,716 - $115,879	-435 Reduced 2.53%	16,725 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $72,062 - $83,182	-315 Reduced 1.8%	17,160 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $22,079 - $26,603	-110 Reduced 0.63%	17,475 $4.22 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $76,419 - $90,427	450 Added 2.63%	17,585 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $12,938 - $15,284	85 Added 0.5%	17,135 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $21,774 - $29,122	-185 Reduced 1.07%	17,050 $2.68 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $166,603 - $230,708	-1,830 Reduced 9.6%	17,235 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $39,435 - $48,453	375 Added 2.01%	19,065 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $2,827 - $3,844	-35 Reduced 0.19%	18,690 $2 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $10,617 - $13,245	-150 Reduced 0.79%	18,725 $1.62 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $81,584 - $99,998	-1,245 Reduced 6.19%	18,875 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $21,395 - $30,964	350 Added 1.77%	20,120 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $87,514 - $103,095	-1,155 Reduced 5.52%	19,770 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $47,251 - $54,162	-685 Reduced 3.17%	20,925 $1.59 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $18,108 - $21,609	-275 Reduced 1.26%	21,610 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $1.19 Million - $1.31 Million	21,885	21,885 $1.29 Million

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 $44.1B
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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Target Corp Transaction History