A detailed history of Kingfisher Capital LLC transactions in Target Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,633 shares of TGT stock, worth $383,496. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,633
Previous 2,991 11.97%
Holding current value
$383,496
Previous $426,000 9.62%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $49,189 - $63,441
-358 Reduced 11.97%
2,633 $467,000
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $2,205 - $2,993
21 Added 0.71%
2,991 $426,000
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $656 - $818
-6 Reduced 0.2%
2,970 $328,000
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $14,924 - $20,010
118 Added 4.13%
2,976 $392,000
Q1 2023

May 02, 2023

BUY
$151.69 - $181.02 $2,730 - $3,258
18 Added 0.63%
2,858 $473,000
Q4 2022

Jan 19, 2023

SELL
$141.36 - $178.98 $161,433 - $204,395
-1,142 Reduced 28.68%
2,840 $423,000
Q3 2022

Nov 01, 2022

BUY
$142.38 - $180.19 $566,957 - $717,516
3,982 New
3,982 $591,000
Q1 2022

May 10, 2022

SELL
$189.9 - $234.17 $178,885 - $220,588
-942 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$217.74 - $266.39 $9,580 - $11,721
44 Added 4.9%
942 $218,000
Q3 2021

Oct 29, 2021

BUY
$228.77 - $264.07 $686 - $792
3 Added 0.34%
898 $205,000
Q2 2021

Aug 03, 2021

BUY
$200.72 - $241.85 $179,644 - $216,455
895 New
895 $216,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $67B
  • 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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