Mcmillion Capital Management Inc Target Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 16,989 shares of TGT stock, worth $2.27 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

16,989

Previous 17,553 3.21%

Holding current value

$2.27 Million

Previous $2.91 Million 22.94%

% of portfolio

2.0%

Previous 2.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $71,334 - $95,643	-564 Reduced 3.21%	16,989 $2.24 Million
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $211,000 - $251,798	-1,391 Reduced 7.34%	17,553 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $45,235 - $57,273	-320 Reduced 1.66%	18,944 $2.82 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $108,208 - $136,944	-760 Reduced 3.8%	19,264 $2.86 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $516,663 - $924,727	-3,709 Reduced 15.63%	20,024 $2.83 Million
Q1 2022 Apr 26, 2022	SELL	$189.9 - $234.17 $444,935 - $548,660	-2,343 Reduced 8.99%	23,733 $5.04 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $101,031 - $123,604	-464 Reduced 1.75%	26,076 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $370,149 - $427,265	-1,618 Reduced 5.75%	26,540 $6.07 Million
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $271,975 - $327,706	-1,355 Reduced 4.59%	28,158 $6.81 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $50,606 - $59,883	298 Added 1.02%	29,513 $5.85 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $43,078 - $50,889	-283 Reduced 0.96%	29,215 $5.16 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $175,019 - $234,083	-1,487 Reduced 4.8%	29,498 $4.64 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $188,287 - $254,656	-2,034 Reduced 6.16%	30,985 $3.72 Million
Q1 2020 May 22, 2020	SELL	$91.04 - $126.07 $25,218 - $34,921	-277 Reduced 0.83%	33,019 $3.07 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $20,611 - $25,325	-196 Reduced 0.59%	33,296 $4.27 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $29,488 - $40,095	-365 Reduced 1.08%	33,492 $3.58 Million
Q2 2019 Jul 25, 2019	SELL	$70.78 - $88.3 $43,246 - $53,951	-611 Reduced 1.77%	33,857 $2.93 Million
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $53,931 - $66,103	823 Added 2.45%	34,468 $2.77 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $2.06 Million - $2.98 Million	33,645 New	33,645 $2.22 Million

Others Institutions Holding TGT

# of Institutions

2,220

Shares Held

364M

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 $61.5B
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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Mcmillion Capital Management Inc Target Corp Transaction History