Virtue Capital Management, LLC Target Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $12,280 - $15,470	-87 Reduced 5.83%	1,405 $207,000
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $125,171 - $161,438	-911 Reduced 37.91%	1,492 $264,000
Q4 2023 Feb 15, 2024	BUY	$105.01 - $142.54 $252,339 - $342,523	2,403 New	2,403 $342,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $8,915 - $15,956	-64 Reduced 3.84%	1,604 $227,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $51,273 - $63,225	-270 Reduced 13.93%	1,668 $354,000
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $19,814 - $24,241	-91 Reduced 4.48%	1,938 $449,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $91,050 - $105,099	-398 Reduced 16.4%	2,029 $464,000
Q2 2021 Jul 15, 2021	BUY	$200.72 - $241.85 $9,233 - $11,125	46 Added 1.93%	2,427 $587,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $22,755 - $26,927	134 Added 5.96%	2,381 $472,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $40,186 - $47,472	264 Added 13.31%	2,247 $397,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $1,765 - $2,361	-15 Reduced 0.75%	1,983 $312,000
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $184,954 - $250,149	1,998 New	1,998 $240,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $163,598 - $226,547	-1,797 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $188,972 - $232,190	1,797 New	1,797 $230,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $627,316 - $907,879	-10,262 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$75.77 - $89.26 $283,985 - $334,546	3,748 Added 57.54%	10,262 $905,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $238,877 - $273,819	-3,463 Reduced 34.71%	6,514 $496,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $75,003 - $89,502	-1,139 Reduced 10.25%	9,977 $708,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $602,042 - $731,655	11,116	11,116 $725,000

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

$7.05 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.23 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.6 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 $72.1B
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 ...

More about TGT

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