Manchester Capital Management LLC Target Corp Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,783 shares of TGT stock, worth $856,115. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,783

Previous 5,711 1.26%

Holding current value

$856,115

Previous $813,000 25.95%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $9,892 - $12,759	72 Added 1.26%	5,783 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $5,670 - $7,697	54 Added 0.95%	5,711 $813,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $15,874 - $19,788	145 Added 2.63%	5,657 $625,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $5,691 - $7,631	-45 Reduced 0.81%	5,512 $727,000
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $842,941 - $1.01 Million	5,557 New	5,557 $920,000

Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $577,398 - $1.03 Million	-4,145 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $3,418 - $4,215	18 Added 0.44%	4,145 $880,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $18,943 - $23,175	87 Added 2.15%	4,127 $955,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $3,202 - $3,696	14 Added 0.35%	4,040 $924,000
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $5,264 - $6,229	-31 Reduced 0.76%	4,026 $797,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $5,023 - $5,934	33 Added 0.82%	4,057 $716,000
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $107,107 - $143,252	-910 Reduced 18.44%	4,024 $633,000
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $158,451 - $194,213	2,418 Added 96.1%	4,934 $396,000
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $11,381 - $13,046	-165 Reduced 6.15%	2,516 $192,000
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $10,865 - $12,965	165 Added 6.56%	2,681 $186,000
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $136,392 - $150,859	2,516	2,516 $148,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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Manchester Capital Management LLC Target Corp Transaction History