Mainstay Capital Management LLC Target Corp Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $1.44 Million - $1.77 Million	-7,574 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $355,351 - $434,748	1,632 Added 27.47%	7,574 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $974,102 - $1.12 Million	-4,258 Reduced 41.75%	5,942 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $217,580 - $262,165	-1,084 Reduced 9.61%	10,200 $2.47 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $172,876 - $204,567	-1,018 Reduced 8.28%	11,284 $2.24 Million
Q4 2020 Mar 04, 2021	SELL	$152.22 - $179.82 $375,678 - $443,795	-2,468 Reduced 16.71%	12,302 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $316,613 - $423,459	-2,690 Reduced 15.41%	14,770 $2.33 Million
Q2 2020 Jul 23, 2020	SELL	$92.57 - $125.2 $100,901 - $136,468	-1,090 Reduced 5.88%	17,460 $2.09 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $137,925 - $190,996	-1,515 Reduced 7.55%	18,550 $1.74 Million
Q4 2019 Jan 21, 2020	BUY	$105.16 - $129.21 $82,550 - $101,429	785 Added 4.07%	20,065 $2.57 Million
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $65,439 - $88,978	810 Added 4.39%	19,280 $2.06 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $196,060 - $244,591	2,770 Added 17.64%	18,470 $1.6 Million
Q1 2019 Apr 23, 2019	SELL	$65.53 - $80.32 $111,073 - $136,142	-1,695 Reduced 9.74%	15,700 $1.26 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $1.06 Million - $1.54 Million	17,395 New	17,395 $1.12 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $1,514 - $1,807	-23 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	$54.16 - $65.82 $1,245 - $1,513	23	23 $2,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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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