Sitrin Capital Management LLC Target Corp Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Sitrin Capital Management LLC holds 1,742 shares of TGT stock, worth $217,767. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,508 15.52%

Holding current value

$217,767

Previous $223,000 21.52%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.47 - $159.25 $31,231 - $37,264	234 Added 15.52%	1,742 $271,000
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $158,355 - $214,950	1,508 New	1,508 $214,000
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $3.13 Million - $4.19 Million	-24,719 Reduced 93.81%	1,631 $215,000
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $29,276 - $34,936	-193 Reduced 0.73%	26,350 $4.36 Million
Q4 2022 Jan 18, 2023	SELL	$141.36 - $178.98 $169,066 - $214,060	-1,196 Reduced 4.31%	26,543 $0
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $39,012 - $49,372	-274 Reduced 0.98%	27,739 $4.12 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $73,968 - $132,388	-531 Reduced 1.86%	28,013 $3.96 Million
Q1 2022 Apr 19, 2022	SELL	$189.9 - $234.17 $1.2 Million - $1.48 Million	-6,322 Reduced 18.13%	28,544 $6.06 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $57,918 - $70,859	266 Added 0.77%	34,866 $8.07 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $12,811 - $14,787	56 Added 0.16%	34,600 $7.92 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $308,105 - $371,239	-1,535 Reduced 4.25%	34,544 $8.35 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $1.62 Million - $1.92 Million	-9,548 Reduced 20.93%	36,079 $7.15 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $43,230 - $51,068	284 Added 0.63%	45,627 $8.06 Million
Q3 2020 Oct 23, 2020	BUY	$117.7 - $157.42 $1.03 Million - $1.37 Million	8,726 Added 23.83%	45,343 $7.21 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $355,746 - $481,143	-3,843 Reduced 9.5%	36,617 $4.39 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $3.68 Million - $5.1 Million	40,460 New	40,460 $3.76 Million
Q3 2017 Oct 27, 2017	SELL	$54.21 - $59.96 $3.63 Million - $4.01 Million	-66,932 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	66,932	66,932 $3.5 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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Sitrin Capital Management LLC Target Corp Transaction History