Spectrum Management Group, LLC Target Corp Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Target Corp stock. As of the latest transaction made, Spectrum Management Group, LLC holds 48,120 shares of TGT stock, worth $4.85 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

48,120

Holding current value

$4.85 Million

% of portfolio

1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $6.85 Million - $8.67 Million	48,120 New	48,120 $7.14 Million
Q2 2022 Jul 29, 2022	BUY	$139.3 - $249.32 $129,409 - $231,618	929 Added 1.99%	47,686 $6.74 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $2.77 Million - $3.41 Million	-14,567 Reduced 23.75%	46,757 $9.92 Million
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $182,030 - $222,702	836 Added 1.38%	61,324 $14.2 Million
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $2.51 Million - $2.9 Million	10,985 Added 22.19%	60,488 $13.8 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $409,669 - $493,615	2,041 Added 4.3%	49,503 $12 Million
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $85,079 - $100,675	501 Added 1.07%	47,462 $9.4 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $256,490 - $302,996	1,685 Added 3.72%	46,961 $8.29 Million
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $1.2 Million - $1.61 Million	-10,206 Reduced 18.4%	45,276 $7.13 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $124,784 - $168,769	1,348 Added 2.49%	55,482 $6.65 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $893,648 - $1.24 Million	9,816 Added 22.15%	54,134 $5.03 Million
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $509,815 - $626,410	4,848 Added 12.28%	44,318 $5.68 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $120,781 - $164,225	1,495 Added 3.94%	39,470 $4.22 Million
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $222,249 - $277,262	3,140 Added 9.01%	37,975 $3.29 Million
Q1 2019 Apr 16, 2019	BUY	$65.53 - $80.32 $71,755 - $87,950	1,095 Added 3.25%	34,835 $2.8 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $7,029 - $10,174	-115 Reduced 0.34%	33,740 $2.23 Million
Q3 2018 Oct 30, 2018	BUY	$75.77 - $89.26 $1.12 Million - $1.32 Million	14,790 Added 77.58%	33,855 $2.99 Million
Q2 2018 Jul 30, 2018	BUY	$68.98 - $79.07 $1.32 Million - $1.51 Million	19,065 New	19,065 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $270 - $329	-5 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $271 - $299	5	5 $0

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $46.4B
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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Spectrum Management Group, LLC Target Corp Transaction History