Klcm Advisors, Inc. Target Corp Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 20,816 shares of TGT stock, worth $3.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,816

Previous 2,245 827.22%

Holding current value

$3.17 Million

Previous $332,000 877.11%

% of portfolio

0.4%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $2.48 Million - $2.96 Million	18,571 Added 827.22%	20,816 $3.24 Million
Q1 2024 May 16, 2024	SELL	$137.4 - $177.21 $2,335 - $3,012	-17 Reduced 0.75%	2,245 $397,000
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $36,753 - $49,889	350 Added 18.31%	2,262 $322,000
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $18,064 - $22,517	-165 Reduced 7.94%	1,912 $211,000
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $19,983 - $26,793	158 Added 8.23%	2,077 $273,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1,516 - $1,810	-10 Reduced 0.52%	1,919 $317,000
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $19,790 - $25,057	140 Added 7.83%	1,929 $287,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $254,717 - $322,359	1,789 New	1,789 $265,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $203,517 - $364,256	-1,461 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $43,548 - $53,278	-200 Reduced 12.04%	1,461 $338,000
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $15,656 - $18,864	78 Added 4.93%	1,661 $402,000
Q1 2021 Apr 21, 2021	BUY	$169.82 - $200.95 $6,792 - $8,038	40 Added 2.59%	1,583 $314,000
Q4 2020 Jan 26, 2021	BUY	$152.22 - $179.82 $10,350 - $12,227	68 Added 4.61%	1,543 $272,000
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $173,607 - $232,194	1,475 New	1,475 $232,000
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $201,504 - $246,983	-3,075 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $18,339 - $26,541	-300 Reduced 8.89%	3,075 $203,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $334,903 - $394,529	-4,420 Reduced 56.7%	3,375 $298,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $300,341 - $358,403	4,561 Added 141.03%	7,795 $541,000
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $175,153 - $212,861	3,234	3,234 $211,000

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

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 $70B
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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Klcm Advisors, Inc. Target Corp Transaction History