Keel Point, LLC Target Corp Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Target Corp stock. As of the latest transaction made, Keel Point, LLC holds 3,503 shares of TGT stock, worth $546,012. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,503

Previous 2,944 18.99%

Holding current value

$546,012

Previous $521,000 0.58%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $78,908 - $99,401	559 Added 18.99%	3,503 $518,000
Q1 2024 Apr 16, 2024	BUY	$137.4 - $177.21 $24,732 - $31,897	180 Added 6.51%	2,944 $521,000
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $69,516 - $94,361	662 Added 31.49%	2,764 $393,000
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $22,990 - $28,658	-210 Reduced 9.08%	2,102 $232,000
Q2 2023 Jul 12, 2023	SELL	$126.48 - $169.58 $24,663 - $33,068	-195 Reduced 7.78%	2,312 $304,000
Q1 2023 Apr 03, 2023	BUY	$151.69 - $181.02 $20,174 - $24,075	133 Added 5.6%	2,507 $415,000
Q4 2022 Jan 17, 2023	BUY	$141.36 - $178.98 $98,245 - $124,391	695 Added 41.39%	2,374 $0
Q3 2022 Oct 05, 2022	BUY	$142.38 - $180.19 $4,983 - $6,306	35 Added 2.13%	1,679 $249,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $229,009 - $409,882	1,644 New	1,644 $279,000
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $165,972 - $204,664	-874 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $39,846 - $48,749	-183 Reduced 17.31%	874 $202,000
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $241,581 - $278,857	1,056 Added 105600.0%	1,057 $242,000
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $200 - $241	1 New	1 $1.19 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $609,232 - $746,735	-9,297 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $427 - $619	-7 Reduced 0.08%	9,297 $614,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $758 - $869	-11 Reduced 0.12%	9,304 $708,000
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $1,185 - $1,414	18 Added 0.19%	9,315 $647,000
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $46,794 - $56,868	-864 Reduced 8.5%	9,297 $607,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,161	10,161 $531,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

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 $71.7B
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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