Viking Fund Management LLC Target Corp Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Target Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 45,000 shares of TGT stock, worth $5.92 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

45,000

Previous 45,000 -0.0%

Holding current value

$5.92 Million

Previous $6.66 Million 5.3%

% of portfolio

1.16%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $1.92 Million - $2.48 Million	-14,000 Reduced 23.73%	45,000 $7.97 Million
Q4 2023 Jan 17, 2024	BUY	$105.01 - $142.54 $315,030 - $427,620	3,000 Added 5.36%	59,000 $8.4 Million
Q3 2023 Oct 16, 2023	BUY	$109.48 - $136.47 $766,360 - $955,290	7,000 Added 14.29%	56,000 $6.19 Million
Q2 2023 Jul 20, 2023	BUY	$126.48 - $169.58 $379,440 - $508,740	3,000 Added 6.52%	49,000 $6.46 Million
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $758,450 - $905,100	5,000 Added 12.2%	46,000 $7.62 Million
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $1.41 Million - $1.79 Million	10,000 Added 32.26%	41,000 $6.11 Million
Q3 2022 Oct 12, 2022	BUY	$142.38 - $180.19 $2.28 Million - $2.88 Million	16,000 Added 106.67%	31,000 $4.6 Million
Q2 2022 Jul 18, 2022	BUY	$139.3 - $249.32 $417,900 - $747,960	3,000 Added 25.0%	15,000 $2.12 Million
Q4 2021 Jan 14, 2022	BUY	$217.74 - $266.39 $217,740 - $266,390	1,000 Added 9.09%	12,000 $2.78 Million
Q1 2021 Apr 26, 2021	BUY	$169.82 - $200.95 $169,820 - $200,950	1,000 Added 10.0%	11,000 $2.18 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $1.53 Million - $2.05 Million	-13,000 Reduced 56.52%	10,000 $1.57 Million
Q2 2020 Jul 27, 2020	BUY	$92.57 - $125.2 $583,191 - $788,760	6,300 Added 37.72%	23,000 $2.76 Million
Q1 2020 Apr 13, 2020	BUY	$91.04 - $126.07 $518,928 - $718,599	5,700 Added 51.82%	16,700 $1.55 Million
Q3 2019 Oct 10, 2019	SELL	$80.79 - $109.85 $1.86 Million - $2.53 Million	-23,000 Reduced 67.65%	11,000 $1.18 Million
Q2 2019 Jul 16, 2019	BUY	$70.78 - $88.3 $283,120 - $353,200	4,000 Added 13.33%	34,000 $2.95 Million
Q1 2019 Apr 15, 2019	BUY	$65.53 - $80.32 $458,710 - $562,240	7,000 Added 30.43%	30,000 $2.41 Million
Q4 2018 Jan 23, 2019	BUY	$61.13 - $88.47 $427,910 - $619,290	7,000 Added 43.75%	23,000 $1.52 Million
Q3 2018 Oct 09, 2018	SELL	$75.77 - $89.26 $378,850 - $446,300	-5,000 Reduced 23.81%	16,000 $1.41 Million
Q1 2018 Apr 12, 2018	SELL	$65.85 - $78.58 $197,549 - $235,740	-3,000 Reduced 12.5%	21,000 $1.46 Million
Q4 2017 Jan 19, 2018	SELL	$54.16 - $65.82 $920,720 - $1.12 Million	-17,000 Reduced 41.46%	24,000 $1.57 Million
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $2.22 Million - $2.46 Million	41,000	41,000 $2.42 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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Account

Viking Fund Management LLC Target Corp Transaction History