Tctc Holdings, LLC Target Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Target Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 40,920 shares of TGT stock, worth $5.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,920

Previous 42,329 3.33%

Holding current value

$5.38 Million

Previous $6.27 Million 1.79%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.47 - $159.25 $188,059 - $224,383	-1,409 Reduced 3.33%	40,920 $6.38 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $44,324 - $55,835	-314 Reduced 0.74%	42,329 $6.27 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $60,456 - $77,972	-440 Reduced 1.02%	42,643 $7.56 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $481,155 - $653,118	-4,582 Reduced 9.61%	43,083 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $393,909 - $491,019	-3,598 Reduced 7.02%	47,665 $5.27 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $383,866 - $514,675	-3,035 Reduced 5.59%	51,263 $6.76 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $57,490 - $68,606	-379 Reduced 0.69%	54,298 $8.99 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $38,449 - $48,682	-272 Reduced 0.5%	54,677 $8.15 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $28,476 - $36,038	200 Added 0.37%	54,949 $8.15 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $471,391 - $843,698	3,384 Added 6.59%	54,749 $7.73 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $505,323 - $623,126	2,661 Added 5.46%	51,365 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $489,915 - $599,377	2,250 Added 4.84%	48,704 $11.3 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $355,508 - $410,364	-1,554 Reduced 3.24%	46,454 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $144,116 - $173,648	-718 Reduced 1.47%	48,008 $11.6 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $2.96 Million - $3.51 Million	17,459 Added 55.84%	48,726 $9.65 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $54,494 - $64,375	-358 Reduced 1.13%	31,267 $5.52 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $70,620 - $94,451	-600 Reduced 1.86%	31,625 $4.98 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $101,826 - $137,720	-1,100 Reduced 3.3%	32,225 $3.87 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $682,800 - $945,525	-7,500 Reduced 18.37%	33,325 $3.1 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $152,482 - $187,354	-1,450 Reduced 3.43%	40,825 $5.23 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $137,343 - $186,745	-1,700 Reduced 3.87%	42,275 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $35,390 - $44,150	-500 Reduced 1.12%	43,975 $3.81 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $3,276 - $4,015	-50 Reduced 0.11%	44,475 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $22,923 - $33,176	375 Added 0.85%	44,525 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $15,154 - $17,852	-200 Reduced 0.45%	44,150 $3.9 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $1.31 Million - $1.56 Million	19,868 Added 81.15%	44,350 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $32,495 - $39,491	-600 Reduced 2.39%	24,482 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $27,105 - $29,980	-500 Reduced 1.95%	25,082 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,582	25,582 $1.34 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Tctc Holdings, LLC Target Corp Transaction History