Rnc Capital Management LLC Target Corp Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 9,288 shares of TGT stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,288

Previous 11,870 21.75%

Holding current value

$1.37 Million

Previous $1.31 Million 0.76%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$105.01 - $142.54 $271,135 - $368,038	-2,582 Reduced 21.75%	9,288 $1.32 Million
Q3 2023 Dec 27, 2023	SELL	$109.48 - $136.47 $71,271 - $88,841	-651 Reduced 5.2%	11,870 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $1.77 Million - $2.37 Million	-13,970 Reduced 52.73%	12,521 $1.65 Million
Q1 2023 Apr 21, 2023	BUY	$151.69 - $181.02 $1,061 - $1,267	7 Added 0.03%	26,491 $4.39 Million
Q4 2022 Jan 10, 2023	BUY	$141.36 - $178.98 $859,751 - $1.09 Million	6,082 Added 29.81%	26,484 $3.95 Million

Q3 2022 Oct 18, 2022	SELL	$142.38 - $180.19 $206,308 - $261,095	-1,449 Reduced 6.63%	20,402 $3.03 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $31,760 - $56,844	-228 Reduced 1.03%	21,851 $3.09 Million
Q1 2022 Jul 22, 2022	BUY	$189.9 - $234.17 $152,109 - $187,570	801 Added 3.76%	22,079 $4.69 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $182,466 - $223,234	838 Added 4.1%	21,278 $4.93 Million
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $6,863 - $7,922	-30 Reduced 0.15%	20,440 $4.68 Million
Q2 2021 Jul 20, 2021	BUY	$200.72 - $241.85 $179,644 - $216,455	895 Added 4.57%	20,470 $4.95 Million
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $4.96 Million - $5.87 Million	-29,225 Reduced 59.89%	19,575 $3.88 Million
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $374,156 - $441,997	2,458 Added 5.3%	48,800 $8.62 Million
Q3 2020 Dec 03, 2020	BUY	$117.7 - $157.42 $171,842 - $229,833	1,460 Added 3.25%	46,342 $7.3 Million
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $2.96 Million - $4 Million	31,987 Added 248.06%	44,882 $5.38 Million
Q1 2020 Apr 22, 2020	BUY	$91.04 - $126.07 $393,292 - $544,622	4,320 Added 50.38%	12,895 $1.2 Million
Q4 2019 Mar 09, 2020	BUY	$105.16 - $129.21 $201,907 - $248,083	1,920 Added 28.85%	8,575 $1.1 Million
Q3 2019 Jul 22, 2020	SELL	$80.79 - $109.85 $10,906 - $14,829	-135 Reduced 1.99%	6,655 $712,000
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $480,596 - $599,557	6,790 New	6,790 $588,000
Q1 2018 Apr 11, 2018	SELL	$65.85 - $78.58 $250,229 - $298,604	-3,800 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $10,940 - $13,295	-202 Reduced 5.05%	3,800 $248,000
Q3 2017 Oct 16, 2017	SELL	$54.21 - $59.96 $576,523 - $637,674	-10,635 Reduced 72.66%	4,002 $236,000
Q2 2017 Aug 22, 2017	BUY	N/A	14,637	14,637 $765,000

Others Institutions Holding TGT

# of Institutions

2,258

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 $67.9B
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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Rnc Capital Management LLC Target Corp Transaction History