Taylor Frigon Capital Management LLC Target Corp Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $16,079 - $19,188	-106 Reduced 1.33%	7,892 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $12,722 - $16,108	90 Added 1.14%	7,998 $1.19 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $20,502 - $25,947	144 Added 1.85%	7,908 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $5,989 - $10,720	-43 Reduced 0.55%	7,764 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $24,687 - $30,442	-130 Reduced 1.64%	7,807 $1.66 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $7,838 - $9,590	36 Added 0.46%	7,937 $1.84 Million
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $36,603 - $42,251	-160 Reduced 1.98%	7,901 $1.81 Million
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $36,932 - $44,500	184 Added 2.34%	8,061 $1.95 Million
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $7,472 - $8,841	44 Added 0.56%	7,877 $1.56 Million
Q4 2020 Jan 22, 2021	SELL	$152.22 - $179.82 $25,420 - $30,029	-167 Reduced 2.09%	7,833 $1.38 Million
Q3 2020 Oct 20, 2020	SELL	$117.7 - $157.42 $42,372 - $56,671	-360 Reduced 4.31%	8,000 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$92.57 - $125.2 $2,869 - $3,881	-31 Reduced 0.37%	8,360 $1 Million
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $1,365 - $1,891	-15 Reduced 0.18%	8,391 $780,000
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $609,507 - $748,901	-5,796 Reduced 40.81%	8,406 $1.08 Million
Q3 2019 Nov 01, 2019	SELL	$80.79 - $109.85 $64,712 - $87,989	-801 Reduced 5.34%	14,202 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	$70.78 - $88.3 $62,427 - $77,880	-882 Reduced 5.55%	15,003 $1.3 Million
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $1.04 Million - $1.28 Million	15,885 New	15,885 $1.28 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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 ...

More about TGT

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