Shilanski & Associates, Inc. Target Corp Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Target Corp stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 21,790 shares of TGT stock, worth $3.25 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

21,790

Previous 21,464 1.52%

Holding current value

$3.25 Million

Previous $3.8 Million 15.2%

% of portfolio

1.09%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $46,018 - $57,969	326 Added 1.52%	21,790 $3.23 Million
Q1 2024 Apr 10, 2024	BUY	$137.4 - $177.21 $24,045 - $31,011	175 Added 0.82%	21,464 $3.8 Million
Q4 2023 Jan 09, 2024	SELL	$105.01 - $142.54 $64,056 - $86,949	-610 Reduced 2.79%	21,289 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $68,096 - $84,884	622 Added 2.92%	21,899 $2.42 Million
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $104,598 - $140,242	827 Added 4.04%	21,277 $2.81 Million

Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $69,170 - $82,545	456 Added 2.28%	20,450 $3.39 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $2.61 Million - $3.3 Million	18,457 Added 1200.85%	19,994 $2.98 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $724,002 - $916,266	-5,085 Reduced 76.79%	1,537 $228,000
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $9,890 - $17,701	71 Added 1.08%	6,622 $935,000
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $1.45 Million - $1.78 Million	-7,610 Reduced 53.74%	6,551 $1.39 Million
Q4 2021 Jan 12, 2022	BUY	$217.74 - $266.39 $9,145 - $11,188	42 Added 0.3%	14,161 $3.28 Million
Q3 2021 Oct 12, 2021	BUY	$228.77 - $264.07 $37,518 - $43,307	164 Added 1.18%	14,119 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $66,839 - $80,536	333 Added 2.44%	13,955 $3.37 Million
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $5,264 - $6,229	31 Added 0.23%	13,622 $2.7 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $836,905 - $988,650	-5,498 Reduced 28.8%	13,591 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $545,186 - $729,169	4,632 Added 32.04%	19,089 $3.01 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $28,418 - $38,436	307 Added 2.17%	14,457 $1.73 Million
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $672,876 - $931,783	-7,391 Reduced 34.31%	14,150 $1.32 Million
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $161,105 - $197,949	-1,532 Reduced 6.64%	21,541 $2.76 Million
Q3 2019 Oct 25, 2019	BUY	$80.79 - $109.85 $42,495 - $57,781	526 Added 2.33%	23,073 $2.47 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $1.6 Million - $1.99 Million	22,547 New	22,547 $1.95 Million

Others Institutions Holding TGT

# of Institutions

2,236

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 $68.6B
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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Shilanski & Associates, Inc. Target Corp Transaction History