Mario Gabelli Target Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Target Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,575 shares of TGT stock, worth $233,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,575

Previous 4,081 61.41%

Holding current value

$233,163

Previous $451,000 38.14%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $344,324 - $444,088	-2,506 Reduced 61.41%	1,575 $279,000
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $41,383 - $51,585	-378 Reduced 8.48%	4,081 $451,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $148,993 - $199,765	-1,178 Reduced 20.9%	4,459 $588,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $89,193 - $106,439	-588 Reduced 9.45%	5,637 $933,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $879,966 - $1.11 Million	6,225 New	6,225 $927,000

Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $189,900 - $234,170	-1,000 Reduced 20.0%	4,000 $849,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $228,770 - $264,070	-1,000 Reduced 16.67%	5,000 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $32,516 - $39,179	-162 Reduced 2.63%	6,000 $1.45 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $27,510 - $32,553	162 Added 2.7%	6,162 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $913,320 - $1.08 Million	6,000 New	6,000 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $203,653 - $275,440	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $231,352 - $284,262	2,200 New	2,200 $282,000

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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