Shelton Capital Management Target Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Target Corp stock. As of the latest transaction made, Shelton Capital Management holds 18,901 shares of TGT stock, worth $2.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,901

Previous 12,601 50.0%

Holding current value

$2.36 Million

Previous $1.87 Million 57.96%

% of portfolio

0.08%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $840,861 - $1 Million	6,300 Added 50.0%	18,901 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $338,501 - $426,412	2,398 Added 23.5%	12,601 $1.87 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $1.4 Million - $1.81 Million	10,203 New	10,203 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $565,793 - $768,005	-5,388 Reduced 31.99%	11,453 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1.84 Million - $2.3 Million	16,841 New	16,841 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $44,268 - $59,353	350 Added 2.12%	16,841 $2.22 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1.06 Million - $1.27 Million	-7,009 Reduced 29.83%	16,491 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $81,847 - $103,629	579 Added 2.53%	23,500 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $897,563 - $1.14 Million	-6,304 Reduced 21.57%	22,921 $3.4 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $1.63 Million - $2.92 Million	11,700 Added 66.76%	29,225 $4.13 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $26,396 - $32,549	-139 Reduced 0.79%	17,525 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $1.31 Million - $1.6 Million	6,000 Added 51.44%	17,664 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $337,664 - $389,767	-1,476 Reduced 11.23%	11,664 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $80,288 - $96,740	-400 Reduced 2.95%	13,140 $3.18 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $948,784 - $1.12 Million	-5,587 Reduced 29.21%	13,540 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $2.24 Million - $2.65 Million	-14,737 Reduced 43.52%	19,127 $3.38 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $2.87 Million - $3.84 Million	-24,378 Reduced 41.86%	33,864 $5.33 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $2 Million - $2.7 Million	21,578 Added 58.85%	58,242 $6.99 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $2.78 Million - $3.85 Million	-30,509 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $1.26 Million - $1.55 Million	11,981 Added 64.66%	30,509 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $1.5 Million - $2.04 Million	18,528 New	18,528 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $1.1 Million - $1.37 Million	15,534 Added 1045.36%	17,020 $1.47 Million
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $7.26 Million - $8.9 Million	-110,748 Reduced 98.68%	1,486 $18.5 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $88.47 $1.12 Million - $1.62 Million	-18,334 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $461,439 - $543,593	-6,090 Reduced 24.93%	18,334 $1.62 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $1.68 Million - $1.93 Million	24,424 New	24,424 $1.86 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $856,049 - $1.02 Million	-13,000 Reduced 24.94%	39,124 $2.72 Million
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $2.83 Million - $3.44 Million	-52,224 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $138,398 - $153,077	2,553 Added 5.14%	52,224 $3.08 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-156 Reduced 0.31%	49,671 $2.6 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-234 Reduced 0.47%	49,827 $2.75 Million
Q3 2016 Dec 06, 2017	BUY	N/A	52,161 New	52,161 $3.58 Million
Q3 2016 Dec 04, 2017	BUY	N/A	50,061	50,061 $3.62 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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Shelton Capital Management Target Corp Transaction History