Jag Capital Management, LLC Target Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 17,453 shares of TGT stock, worth $2.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,453

Previous 17,124 1.92%

Holding current value

$2.29 Million

Previous $2.54 Million 7.3%

% of portfolio

0.33%

Previous 0.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $43,911 - $52,393	329 Added 1.92%	17,453 $2.72 Million
Q2 2024 Jul 30, 2024	SELL	$141.16 - $177.82 $5,364 - $6,757	-38 Reduced 0.22%	17,124 $2.54 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $29,403 - $37,922	214 Added 1.26%	17,162 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $584,905 - $793,947	-5,570 Reduced 24.74%	16,948 $2.41 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $61,637 - $76,832	563 Added 2.56%	22,518 $2.49 Million
Q2 2023 Sep 07, 2023	SELL	$126.48 - $169.58 $884,854 - $1.19 Million	-6,996 Reduced 24.16%	21,955 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $749,141 - $1 Million	-5,923 Reduced 21.25%	21,955 $2.9 Million
Q1 2023 Sep 07, 2023	SELL	$151.69 - $181.02 $262,423 - $313,164	-1,730 Reduced 5.64%	28,951 $4.8 Million
Q1 2023 Sep 01, 2023	SELL	$151.69 - $181.02 $262,423 - $313,164	-1,730 Reduced 5.64%	28,951 $4.8 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $202,354 - $241,480	-1,334 Reduced 4.57%	27,878 $4.62 Million
Q4 2022 Sep 07, 2023	BUY	$141.36 - $178.98 $1.23 Million - $1.56 Million	8,726 Added 39.74%	30,681 $4.57 Million
Q4 2022 Sep 01, 2023	BUY	$141.36 - $178.98 $1.23 Million - $1.56 Million	8,726 Added 39.74%	30,681 $4.57 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $916,012 - $1.16 Million	-6,480 Reduced 18.16%	29,212 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $4.58 Million - $5.8 Million	-32,161 Reduced 47.4%	35,692 $5.3 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $6.06 Million - $10.8 Million	43,471 Added 178.29%	67,853 $9.58 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $1.98 Million - $2.44 Million	-10,416 Reduced 29.93%	24,382 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.13 Million - $2.6 Million	9,764 Added 39.0%	34,798 $8.05 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $81,670 - $94,272	-357 Reduced 1.41%	25,034 $5.73 Million
Q2 2021 Jul 23, 2021	BUY	$200.72 - $241.85 $53,993 - $65,057	269 Added 1.07%	25,391 $6.14 Million
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $73,871 - $87,413	435 Added 1.76%	25,122 $4.98 Million
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $72,608 - $85,774	477 Added 1.97%	24,687 $4.36 Million
Q3 2020 Oct 21, 2020	BUY	$117.7 - $157.42 $278,595 - $372,613	2,367 Added 10.84%	24,210 $3.81 Million
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $81,831 - $110,676	884 Added 4.22%	21,843 $2.62 Million
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $36,324 - $50,301	399 Added 1.94%	20,959 $1.95 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $3,785 - $4,651	36 Added 0.18%	20,560 $2.64 Million
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $151,481 - $205,968	-1,875 Reduced 8.37%	20,524 $2.19 Million
Q2 2019 Jul 22, 2019	BUY	$70.78 - $88.3 $28,382 - $35,408	401 Added 1.82%	22,399 $1.94 Million
Q1 2019 Apr 15, 2019	BUY	$65.53 - $80.32 $94,821 - $116,223	1,447 Added 7.04%	21,998 $1.77 Million
Q4 2018 Jan 16, 2019	SELL	$61.13 - $88.47 $84,970 - $122,973	-1,390 Reduced 6.34%	20,551 $1.36 Million
Q3 2018 Oct 23, 2018	BUY	$75.77 - $89.26 $2,500 - $2,945	33 Added 0.15%	21,941 $1.94 Million
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $12,140 - $13,916	176 Added 0.81%	21,908 $1.67 Million
Q4 2017 Jan 23, 2018	SELL	$54.16 - $65.82 $5,145 - $6,252	-95 Reduced 0.44%	21,732 $1.42 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $1.18 Million - $1.31 Million	21,827	21,827 $1.29 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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Jag Capital Management, LLC Target Corp Transaction History