Telos Capital Management, Inc. Target Corp Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 2,615 shares of TGT stock, worth $380,194. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,588 1.04%

Holding current value

$380,194

Previous $368,000 25.82%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$137.4 - $177.21 $3,709 - $4,784	27 Added 1.04%	2,615 $463,000
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $4,620 - $6,271	-44 Reduced 1.67%	2,588 $368,000
Q3 2023 Nov 01, 2023	SELL	$109.48 - $136.47 $38,646 - $48,173	-353 Reduced 11.83%	2,632 $291,000
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $4.33 Million - $5.8 Million	-34,223 Reduced 91.98%	2,985 $393,000
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $83,732 - $99,923	-552 Reduced 1.46%	37,208 $6.16 Million

Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $720,087 - $911,724	5,094 Added 15.59%	37,760 $0
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $406,067 - $513,901	2,852 Added 9.57%	32,666 $4.85 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $217,168 - $388,689	1,559 Added 5.52%	29,814 $4.21 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $263,581 - $325,027	1,388 Added 5.17%	28,255 $6 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $235,812 - $288,500	1,083 Added 4.2%	26,867 $6.22 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $1,601 - $1,848	-7 Reduced 0.03%	25,784 $5.9 Million
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $188,275 - $226,855	-938 Reduced 3.51%	25,791 $6.24 Million
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $1.52 Million - $1.8 Million	-8,955 Reduced 25.1%	26,729 $5.29 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $480,710 - $567,871	-3,158 Reduced 8.13%	35,684 $6.3 Million
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $366,282 - $489,891	-3,112 Reduced 7.42%	38,842 $6.12 Million
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $79,147 - $107,046	855 Added 2.08%	41,954 $5.03 Million
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $837,476 - $1.16 Million	9,199 Added 28.84%	41,099 $3.82 Million
Q4 2019 Jan 23, 2020	SELL	$105.16 - $129.21 $797,217 - $979,541	-7,581 Reduced 19.2%	31,900 $4.09 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $31,669 - $43,061	392 Added 1.0%	39,481 $4.22 Million
Q2 2019 Jul 19, 2019	BUY	$70.78 - $88.3 $118,556 - $147,902	1,675 Added 4.48%	39,089 $3.39 Million
Q1 2019 Apr 18, 2019	BUY	$65.53 - $80.32 $116,446 - $142,728	1,777 Added 4.99%	37,414 $3 Million
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $163,828 - $237,099	2,680 Added 8.13%	35,637 $2.36 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $81,528 - $96,043	-1,076 Reduced 3.16%	32,957 $2.91 Million
Q2 2018 Jul 27, 2018	SELL	$68.98 - $79.07 $528,455 - $605,755	-7,661 Reduced 18.37%	34,033 $2.59 Million
Q1 2018 Apr 24, 2018	SELL	$65.85 - $78.58 $77,439 - $92,410	-1,176 Reduced 2.74%	41,694 $2.9 Million
Q4 2017 Jan 31, 2018	BUY	$54.16 - $65.82 $2.32 Million - $2.82 Million	42,870	42,870 $2.8 Million

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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Telos Capital Management, Inc. Target Corp Transaction History