Maryland Capital Management Target Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Target Corp stock. As of the latest transaction made, Maryland Capital Management holds 63,558 shares of TGT stock, worth $8.36 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

63,558

Previous 62,971 0.93%

Holding current value

$8.36 Million

Previous $8.89 Million 6.06%

% of portfolio

0.79%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $83,577 - $105,771	587 Added 0.93%	63,558 $9.43 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $745,951 - $1.34 Million	5,355 Added 9.29%	62,971 $8.89 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $760,359 - $937,616	4,004 Added 7.47%	57,616 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $292,860 - $358,294	1,345 Added 2.57%	53,612 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $12 Million - $13.8 Million	52,267 New	52,267 $12 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $10.5 Million - $12.6 Million	-52,079 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $8.84 Million - $10.5 Million	52,079 New	52,079 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $7.43 Million - $8.78 Million	-48,806 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $5.74 Million - $7.68 Million	48,806 New	48,806 $7.68 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $4.72 Million - $5.8 Million	-44,897 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $30,700 - $41,743	380 Added 0.85%	44,897 $4.8 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $166,686 - $207,946	2,355 Added 5.59%	44,517 $3.86 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $494,817 - $606,496	7,551 Added 21.82%	42,162 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $270,805 - $391,922	4,430 Added 14.68%	34,611 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $13,259 - $15,620	175 Added 0.58%	30,181 $2.66 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $272,195 - $312,010	3,946 Added 15.14%	30,006 $2.28 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $31,937 - $38,111	485 Added 1.9%	26,060 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $430,842 - $523,598	-7,955 Reduced 23.73%	25,575 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $37,621 - $41,612	-694 Reduced 2.03%	33,530 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,224	34,224 $1.79 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Target Corp Transaction History