Silvant Capital Management LLC Target Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 1,084 shares of TGT stock, worth $141,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,084

Previous 1,084 -0.0%

Holding current value

$141,494

Previous $160,000 5.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$141.36 - $178.98 $1.53 Million - $1.94 Million	-10,852 Reduced 90.92%	1,084 $0
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $342,423 - $433,356	-2,405 Reduced 16.77%	11,936 $1.77 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $27,999 - $50,113	-201 Reduced 1.38%	14,341 $2.03 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $67,414 - $83,130	-355 Reduced 2.38%	14,542 $3.09 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $170,272 - $208,316	-782 Reduced 4.99%	14,897 $3.45 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $337,435 - $389,503	-1,475 Reduced 8.6%	15,679 $3.59 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $88,316 - $106,414	-440 Reduced 2.5%	17,154 $4.15 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $14,460 - $17,082	-95 Reduced 0.54%	17,594 $3.11 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $33,779 - $45,179	-287 Reduced 1.6%	17,689 $2.79 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $317,547 - $439,732	3,488 Added 24.08%	17,976 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $1.41 Million - $1.73 Million	13,404 Added 1236.53%	14,488 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $19,228 - $26,144	-238 Reduced 18.0%	1,084 $116,000
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $87,053 - $103,882	1,322 New	1,322 $92,000

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account

Silvant Capital Management LLC Target Corp Transaction History