Telemus Capital, LLC Target Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 8,314 shares of TGT stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,314

Previous 8,887 6.45%

Holding current value

$1.09 Million

Previous $982,000 20.57%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $60,170 - $81,675	-573 Reduced 6.45%	8,314 $1.18 Million
Q3 2023 Oct 25, 2023	BUY	$109.48 - $136.47 $972,948 - $1.21 Million	8,887 New	8,887 $982,000
Q2 2023 Jul 10, 2023	SELL	$126.48 - $169.58 $27,319 - $36,629	-216 Reduced 2.31%	9,153 $1.21 Million
Q1 2023 Apr 11, 2023	SELL	$151.69 - $181.02 $25,483 - $30,411	-168 Reduced 1.76%	9,369 $1.55 Million
Q4 2022 Jan 11, 2023	BUY	$141.36 - $178.98 $17,387 - $22,014	123 Added 1.31%	9,537 $0
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $38,307 - $68,563	-275 Reduced 2.84%	9,414 $1.33 Million
Q1 2022 Apr 06, 2022	BUY	$189.9 - $234.17 $30,384 - $37,467	160 Added 1.68%	9,689 $2.06 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $15,241 - $18,647	-70 Reduced 0.73%	9,529 $2.21 Million
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $157,164 - $181,416	687 Added 7.71%	9,599 $2.2 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $16,258 - $19,589	-81 Reduced 0.9%	8,912 $2.15 Million
Q1 2021 Apr 20, 2021	BUY	$169.82 - $200.95 $6,113 - $7,234	36 Added 0.4%	8,993 $1.85 Million
Q4 2020 Jan 28, 2021	BUY	$152.22 - $179.82 $4,414 - $5,214	29 Added 0.32%	8,957 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $35,310 - $47,225	-300 Reduced 3.25%	8,928 $1.47 Million
Q2 2020 Jul 17, 2020	SELL	$92.57 - $125.2 $854,143 - $1.16 Million	-9,227 Closed	0 $0
Q1 2020 Jun 05, 2020	SELL	$91.04 - $126.07 $41,423 - $57,361	-455 Reduced 4.7%	9,227 $1.13 Million
Q4 2019 Jan 24, 2020	BUY	$105.16 - $129.21 $33,861 - $41,605	322 Added 3.44%	9,682 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $48,393 - $65,800	-599 Reduced 6.01%	9,360 $1 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $35,602 - $44,414	-503 Reduced 4.81%	9,959 $805,000
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $3,407 - $4,176	-52 Reduced 0.49%	10,462 $840,000
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $31,237 - $45,208	-511 Reduced 4.63%	10,514 $695,000
Q3 2018 Oct 23, 2018	BUY	$75.77 - $89.26 $7,955 - $9,372	105 Added 0.96%	11,025 $973,000
Q2 2018 Jul 31, 2018	BUY	$68.98 - $79.07 $26,074 - $29,888	378 Added 3.59%	10,920 $831,000
Q1 2018 Apr 27, 2018	BUY	$65.85 - $78.58 $637,230 - $760,418	9,677 Added 1118.73%	10,542 $732,000
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $518,961 - $630,687	-9,582 Reduced 91.72%	865 $56,000
Q3 2017 Nov 03, 2017	SELL	$54.21 - $59.96 $25,045 - $27,701	-462 Reduced 4.24%	10,447 $616,000
Q2 2017 Apr 03, 2018	SELL	N/A	-2,246 Reduced 17.07%	10,909 $570,000
Q1 2017 Apr 03, 2018	BUY	N/A	13,155	13,155 $726,000

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 ...

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Telemus Capital, LLC Target Corp Transaction History