Nicholas Company, Inc. Target Corp Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Target Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 46,335 shares of TGT stock, worth $6.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,335

Previous 46,335 -0.0%

Holding current value

$6.75 Million

Previous $6.6 Million 24.43%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 13, 2024	SELL	$109.48 - $136.47 $21,348 - $26,611	-195 Reduced 0.42%	46,335 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $21,348 - $26,611	-195 Reduced 0.42%	46,335 $5.12 Million
Q2 2023 Feb 13, 2024	BUY	$126.48 - $169.58 $851,842 - $1.14 Million	6,735 Added 16.92%	46,530 $6.14 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $851,842 - $1.14 Million	6,735 Added 16.92%	46,530 $6.14 Million
Q2 2022 Feb 13, 2024	BUY	$139.3 - $249.32 $548,842 - $982,320	3,940 Added 10.99%	39,795 $5.62 Million

Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $548,842 - $982,320	3,940 Added 10.99%	39,795 $5.62 Million
Q1 2022 Feb 13, 2024	SELL	$189.9 - $234.17 $1.99 Million - $2.45 Million	-10,480 Reduced 22.62%	35,855 $7.61 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $3,266 - $3,995	-15 Reduced 0.04%	35,855 $8.3 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $800,695 - $924,245	-3,500 Reduced 8.89%	35,870 $8.21 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $990,899 - $1.17 Million	-5,835 Reduced 12.91%	39,370 $7.8 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $794,588 - $938,660	-5,220 Reduced 10.35%	45,205 $7.98 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $526,707 - $704,454	-4,475 Reduced 8.15%	50,425 $7.94 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $981,241 - $1.33 Million	-10,600 Reduced 16.18%	54,900 $6.58 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $1.53 Million - $2.12 Million	-16,780 Reduced 20.39%	65,500 $6.09 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $94,644 - $116,289	-900 Reduced 1.08%	82,280 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $16,158 - $21,970	-200 Reduced 0.24%	83,180 $8.89 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $2.37 Million - $2.95 Million	33,435 Added 66.94%	83,380 $7.22 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $3.27 Million - $4.01 Million	49,945 New	49,945 $4.01 Million

Others Institutions Holding TGT

# of Institutions

2,259

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 $67B
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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Nicholas Company, Inc. Target Corp Transaction History