Vigilant Capital Management, LLC Target Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $856,782 - $1.08 Million	-6,061 Reduced 94.79%	333 $50,000
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $12.8 Million - $16.2 Million	-90,141 Reduced 93.38%	6,394 $949,000
Q2 2022 Jul 06, 2022	BUY	$139.3 - $249.32 $113,947 - $203,943	818 Added 0.85%	96,535 $13.6 Million
Q1 2022 Apr 07, 2022	BUY	$189.9 - $234.17 $1.35 Million - $1.67 Million	7,113 Added 8.03%	95,717 $20.3 Million
Q4 2021 Jan 06, 2022	BUY	$217.74 - $266.39 $2.57 Million - $3.15 Million	11,818 Added 15.39%	88,604 $20.5 Million
Q3 2021 Oct 08, 2021	BUY	$228.77 - $264.07 $17.4 Million - $20.1 Million	76,272 Added 14838.91%	76,786 $17.6 Million
Q2 2021 Jul 09, 2021	BUY	$200.72 - $241.85 $68,646 - $82,712	342 Added 198.84%	514 $124,000
Q1 2021 Apr 16, 2021	SELL	$169.82 - $200.95 $96,797 - $114,541	-570 Reduced 76.82%	172 $34,000
Q4 2020 Jan 14, 2021	BUY	$152.22 - $179.82 $7,002 - $8,271	46 Added 6.61%	742 $131,000
Q2 2020 Jul 10, 2020	BUY	$92.57 - $125.2 $22,772 - $30,799	246 Added 54.67%	696 $83,000
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $35,778 - $49,545	393 Added 689.47%	450 $42,000
Q4 2019 Jan 17, 2020	BUY	$105.16 - $129.21 $5,994 - $7,364	57 New	57 $7,000
Q1 2019 Apr 09, 2019	SELL	$65.53 - $80.32 $5,242 - $6,425	-80 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$61.13 - $88.47 $40,101 - $58,036	-656 Reduced 89.13%	80 $5,000
Q2 2018 Jul 11, 2018	BUY	$68.98 - $79.07 $50,769 - $58,195	736 New	736 $56,000
Q4 2017 Jan 31, 2018	SELL	$54.16 - $65.82 $142,440 - $173,106	-2,630 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$54.21 - $59.96 $142,572 - $157,694	2,630	2,630 $155,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% 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 $56B
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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