A detailed history of Rb Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,868 shares of TGT stock, worth $266,190. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,868
Previous 2,365 21.01%
Holding current value
$266,190
Previous $350,000 16.86%
% of portfolio
0.07%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$133.47 - $159.25 $66,334 - $79,147
-497 Reduced 21.01%
1,868 $291,000
Q2 2024

Aug 13, 2024

SELL
$141.16 - $177.82 $4,658 - $5,868
-33 Reduced 1.38%
2,365 $350,000
Q1 2024

May 13, 2024

SELL
$137.4 - $177.21 $4,534 - $5,847
-33 Reduced 1.36%
2,398 $424,000
Q4 2023

Feb 05, 2024

SELL
$105.01 - $142.54 $84,953 - $115,314
-809 Reduced 24.97%
2,431 $346,000
Q3 2023

Nov 15, 2023

SELL
$109.48 - $136.47 $33,281 - $41,486
-304 Reduced 8.58%
3,240 $358,000
Q2 2023

Dec 11, 2023

BUY
$126.48 - $169.58 $38,449 - $51,552
304 Added 9.38%
3,544 $467,000
Q2 2023

Aug 07, 2023

BUY
$126.48 - $169.58 $3,667 - $4,917
29 Added 0.83%
3,544 $467,000
Q1 2023

May 09, 2023

SELL
$151.69 - $181.02 $20,478 - $24,437
-135 Reduced 3.7%
3,515 $582,000
Q4 2022

Jan 10, 2023

BUY
$141.36 - $178.98 $6,785 - $8,591
48 Added 1.33%
3,650 $544,000
Q3 2022

Oct 21, 2022

BUY
$142.38 - $180.19 $112,337 - $142,169
789 Added 28.05%
3,602 $535,000
Q2 2022

Jul 14, 2022

BUY
$139.3 - $249.32 $94,027 - $168,291
675 Added 31.57%
2,813 $397,000
Q1 2022

Apr 11, 2022

BUY
$189.9 - $234.17 $1,709 - $2,107
9 Added 0.42%
2,138 $454,000
Q4 2021

Feb 14, 2022

BUY
$217.74 - $266.39 $18,072 - $22,110
83 Added 4.06%
2,129 $493,000
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $13,268 - $15,316
58 Added 2.92%
2,046 $468,000
Q2 2021

Aug 06, 2021

BUY
$200.72 - $241.85 $10,236 - $12,334
51 Added 2.63%
1,988 $481,000
Q1 2021

May 11, 2021

BUY
$169.82 - $200.95 $4,585 - $5,425
27 Added 1.41%
1,937 $384,000
Q4 2020

Feb 04, 2021

BUY
$152.22 - $179.82 $13,395 - $15,824
88 Added 4.83%
1,910 $337,000
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $214,449 - $286,819
1,822 New
1,822 $294,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $65.6B
  • 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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