Inscription Capital, LLC Target Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 15,965 shares of TGT stock, worth $2.41 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,965

Previous 15,867 0.62%

Holding current value

$2.41 Million

Previous $2.35 Million 5.96%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.47 - $159.25 $13,080 - $15,606	98 Added 0.62%	15,965 $2.49 Million
Q2 2024 Jul 17, 2024	SELL	$141.16 - $177.82 $6,634 - $8,357	-47 Reduced 0.3%	15,867 $2.35 Million
Q1 2024 Jul 17, 2024	BUY	$137.4 - $177.21 $2.19 Million - $2.82 Million	15,914 New	15,914 $2.82 Million
Q4 2023 Jan 18, 2024	BUY	$105.01 - $142.54 $25,202 - $34,209	240 Added 1.77%	13,829 $1.97 Million
Q3 2023 Oct 17, 2023	SELL	$109.48 - $136.47 $8,320 - $10,371	-76 Reduced 0.56%	13,589 $1.5 Million
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $129,262 - $173,310	-1,022 Reduced 6.96%	13,665 $1.8 Million
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $9,404 - $11,223	62 Added 0.42%	14,687 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $28,978 - $36,690	205 Added 1.42%	14,625 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $79,020 - $100,005	-555 Reduced 3.71%	14,420 $2.14 Million
Q2 2022 Sep 20, 2022	SELL	$139.3 - $249.32 $100,713 - $180,258	-723 Reduced 4.61%	14,975 $2.12 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $193,318 - $238,385	-1,018 Reduced 6.09%	15,698 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $308,537 - $377,474	1,417 Added 9.26%	16,716 $3.87 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $2.91 Million - $3.36 Million	12,707 Added 490.24%	15,299 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2.55 Million - $3.08 Million	-12,716 Reduced 83.07%	2,592 $627,000
Q1 2021 May 18, 2021	SELL	$169.82 - $200.95 $243,691 - $288,363	-1,435 Reduced 8.57%	15,308 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $164,549 - $194,385	-1,081 Reduced 6.06%	16,743 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $55,319 - $73,987	-470 Reduced 2.57%	17,824 $2.81 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $42,859 - $57,967	463 Added 2.6%	18,294 $2.19 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $117,532 - $162,756	-1,291 Reduced 6.75%	17,831 $1.66 Million
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $540,627 - $664,268	5,141 Added 36.77%	19,122 $2.45 Million
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $1.13 Million - $1.54 Million	13,981 New	13,981 $1.5 Million
Q1 2019 May 16, 2019	SELL	$65.53 - $80.32 $26,277 - $32,208	-401 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$61.13 - $88.47 $24,513 - $35,476	401 New	401 $26,000

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

371M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Target Corp Transaction History