Horrell Capital Management, Inc. Target Corp Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of TGT stock, worth $3.49 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

26,581

Previous 29,561 10.08%

Holding current value

$3.49 Million

Previous $4.38 Million 5.32%

% of portfolio

1.23%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $397,740 - $474,565	-2,980 Reduced 10.08%	26,581 $4.14 Million
Q2 2024 Jul 26, 2024	BUY	$141.16 - $177.82 $26,820 - $33,785	190 Added 0.65%	29,561 $4.38 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $20,197 - $26,049	147 Added 0.5%	29,371 $5.21 Million
Q4 2023 Jan 11, 2024	BUY	$105.01 - $142.54 $9,870 - $13,398	94 Added 0.32%	29,224 $4.16 Million
Q3 2023 Nov 01, 2023	SELL	$109.48 - $136.47 $42,478 - $52,950	-388 Reduced 1.31%	29,130 $3.22 Million
Q2 2023 Jul 24, 2023	BUY	$126.48 - $169.58 $505 - $678	4 Added 0.01%	29,518 $3.89 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $27,910 - $33,307	184 Added 0.63%	29,514 $4.89 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $26,151 - $33,111	185 Added 0.63%	29,330 $4.37 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $35,737 - $45,227	251 Added 0.87%	29,145 $1.92 Million
Q2 2022 Jul 26, 2022	SELL	$139.3 - $249.32 $62,127 - $111,196	-446 Reduced 1.52%	28,894 $4.08 Million
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $56,970 - $70,251	-300 Reduced 1.01%	29,340 $6.23 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $31,136 - $38,093	143 Added 0.48%	29,640 $6.86 Million
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $22,877 - $26,407	100 Added 0.34%	29,497 $6.75 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $476,308 - $573,910	-2,373 Reduced 7.47%	29,397 $7.11 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $17,151 - $20,295	101 Added 0.32%	31,770 $6.29 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $17,809 - $21,038	117 Added 0.37%	31,669 $5.59 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $14,594 - $19,520	124 Added 0.39%	31,552 $4.97 Million
Q2 2020 Jul 16, 2020	BUY	$92.57 - $125.2 $24,716 - $33,428	267 Added 0.86%	31,428 $3.77 Million
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $15,567 - $21,557	171 Added 0.55%	31,161 $2.9 Million
Q4 2019 Jan 14, 2020	BUY	$105.16 - $129.21 $11,988 - $14,729	114 Added 0.37%	30,990 $3.97 Million
Q3 2019 Oct 17, 2019	SELL	$80.79 - $109.85 $5,251 - $7,140	-65 Reduced 0.21%	30,876 $3.3 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $15,996 - $19,955	-226 Reduced 0.73%	30,941 $2.68 Million
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $9,043 - $11,084	138 Added 0.44%	31,167 $2.5 Million
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $17,299 - $25,037	283 Added 0.92%	31,029 $2.05 Million
Q3 2018 Oct 04, 2018	BUY	$75.77 - $89.26 $10,304 - $12,139	136 Added 0.44%	30,746 $2.71 Million
Q2 2018 Jul 31, 2018	BUY	$68.98 - $79.07 $2.11 Million - $2.42 Million	30,610 New	30,610 $2.33 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 ...

More about TGT

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Horrell Capital Management, Inc. Target Corp Transaction History