Vestor Capital, LLC Target Corp Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 663 shares of TGT stock, worth $87,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663

Previous 663 -0.0%

Holding current value

$87,171

Previous $98,000 5.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $2,061 - $2,658	-15 Reduced 2.21%	663 $117,000
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $12,601 - $17,104	-120 Reduced 15.04%	678 $97,000
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $20,910 - $26,065	-191 Reduced 19.31%	798 $88,000
Q2 2023 Aug 21, 2023	BUY	$126.48 - $169.58 $104,093 - $139,564	823 Added 495.78%	989 $130,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $47,430 - $63,592	-375 Reduced 69.32%	166 $67,000
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $211,759 - $252,703	-1,396 Reduced 72.07%	541 $90,000
Q1 2023 Apr 26, 2023	BUY	$151.69 - $181.02 $202,202 - $241,299	1,333 Added 220.7%	1,937 $70,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $5,371 - $6,801	38 Added 6.71%	604 $90,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $32,605 - $41,263	229 Added 67.95%	566 $84,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $3.92 Million - $7.01 Million	-28,124 Reduced 98.82%	337 $48,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $25,446 - $31,378	-134 Reduced 0.47%	28,461 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $23,733 - $29,036	109 Added 0.38%	28,595 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $27,452 - $31,688	120 Added 0.42%	28,486 $6.52 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $189,078 - $227,822	-942 Reduced 3.21%	28,366 $6.86 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $60,116 - $71,136	354 Added 1.22%	29,308 $5.81 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $56,778 - $67,072	-373 Reduced 1.27%	28,954 $5.11 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $134,060 - $179,301	-1,139 Reduced 3.74%	29,327 $4.62 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $106,425 - $147,375	-1,169 Reduced 3.7%	30,466 $2.83 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $3.33 Million - $4.09 Million	31,635 New	31,635 $4.06 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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Vestor Capital, LLC Target Corp Transaction History