Kendall Capital Management Target Corp Transaction History

Kendall Capital Management

$316 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $112,250 - $133,954	-740 Reduced 34.09%	1,431 $237,000
Q4 2022 Jan 30, 2023	SELL	$141.36 - $178.98 $118,318 - $149,806	-837 Reduced 27.83%	2,171 $324,000
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $27,764 - $35,137	-195 Reduced 6.09%	3,008 $446,000
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $20,895 - $37,398	-150 Reduced 4.47%	3,203 $452,000
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $2,848 - $3,512	-15 Reduced 0.45%	3,353 $712,000
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $14,588 - $17,848	-67 Reduced 1.95%	3,368 $779,000
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $8,006 - $9,242	-35 Reduced 1.01%	3,435 $786,000
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $4,014 - $4,837	-20 Reduced 0.57%	3,470 $839,000
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $3,805 - $4,495	-25 Reduced 0.71%	3,490 $616,000
Q3 2020 Oct 22, 2020	SELL	$117.7 - $157.42 $10,593 - $14,167	-90 Reduced 2.5%	3,515 $553,000
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $11,041 - $13,567	-105 Reduced 2.83%	3,605 $462,000
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $353 - $441	-5 Reduced 0.13%	3,710 $321,000
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $1,965 - $2,409	30 Added 0.81%	3,715 $298,000
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $7,577 - $8,926	-100 Reduced 2.64%	3,685 $325,000
Q2 2018 Jul 27, 2018	SELL	$68.98 - $79.07 $5,518 - $6,325	-80 Reduced 2.07%	3,785 $288,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $14,750 - $17,601	-224 Reduced 5.48%	3,865 $268,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $221,460 - $269,137	4,089	4,089 $267,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

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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