Miramar Capital, LLC Target Corp Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 58,969 shares of TGT stock, worth $7.94 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

58,969

Previous 80,194 26.47%

Holding current value

$7.94 Million

Previous $11.9 Million 22.58%

% of portfolio

2.15%

Previous 2.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $2.83 Million - $3.38 Million	-21,225 Reduced 26.47%	58,969 $9.19 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $40,230 - $50,678	285 Added 0.36%	80,194 $11.9 Million
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $49,464 - $63,795	-360 Reduced 0.45%	79,909 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $410,694 - $557,473	-3,911 Reduced 4.65%	80,269 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $357,014 - $445,028	3,261 Added 4.03%	84,180 $9.31 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $2.16 Million - $2.9 Million	17,114 Added 26.82%	80,919 $10.7 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $45,810 - $54,668	-302 Reduced 0.47%	63,805 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $870,636 - $1.1 Million	6,159 Added 10.63%	64,107 $9.55 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $295,153 - $373,533	2,073 Added 3.71%	57,948 $8.87 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $3.1 Million - $5.56 Million	22,283 Added 66.33%	55,875 $7.89 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $2.04 Million - $2.52 Million	10,762 Added 47.14%	33,592 $7.13 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $333,142 - $407,576	1,530 Added 7.18%	22,830 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $91,965 - $106,156	402 Added 1.92%	21,300 $4.87 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $80,689 - $97,223	-402 Reduced 1.89%	20,898 $5.46 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $188,500 - $223,054	-1,110 Reduced 4.95%	21,300 $4.22 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $1.72 Million - $2.03 Million	-11,298 Reduced 33.52%	22,410 $4.35 Million
Q3 2020 Oct 13, 2020	BUY	$117.7 - $157.42 $235 - $314	2 Added 0.01%	33,708 $5.55 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $119,970 - $162,259	1,296 Added 4.0%	33,706 $4.4 Million
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $1.24 Million - $1.71 Million	13,581 Added 72.13%	32,410 $3.01 Million
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $27,341 - $33,594	260 Added 1.4%	18,829 $2.13 Million
Q3 2019 Oct 22, 2019	BUY	$80.79 - $109.85 $1.5 Million - $2.04 Million	18,569 New	18,569 $2.11 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $184,948 - $230,727	-2,613 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $22,935 - $28,111	-350 Reduced 11.81%	2,613 $210,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $181,128 - $262,136	2,963 New	2,963 $209,000

Others Institutions Holding TGT

# of Institutions

2,201

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62B
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 ...

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Miramar Capital, LLC Target Corp Transaction History