Private Ocean, LLC Target Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Target Corp stock. As of the latest transaction made, Private Ocean, LLC holds 3 shares of TGT stock, worth $460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$460

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$141.16 - $177.82 $423 - $533	3 New	3 $0
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $123,435 - $152,210	-650 Reduced 92.2%	55 $12,000
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $17,663 - $21,282	-88 Reduced 11.1%	705 $170,000
Q4 2020 Jan 29, 2021	SELL	$152.22 - $179.82 $6,697 - $7,912	-44 Reduced 5.26%	793 $140,000
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $5,178 - $6,926	44 Added 5.55%	837 $131,000
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $13,018 - $18,028	143 Added 22.0%	793 $73,000
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $15,143 - $18,606	-144 Reduced 18.14%	650 $84,000
Q3 2019 Nov 04, 2019	BUY	$80.79 - $109.85 $11,633 - $15,818	144 Added 22.15%	794 $85,000
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $42,594 - $52,207	650 New	650 $52,000
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $3,555 - $4,243	-54 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $2,924 - $3,554	54	54 $4,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.97 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.17 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.57 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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