Washington Capital Management Inc Target Corp Transaction History

Washington Capital Management Inc

$126 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $20,253 - $25,246	-185 Reduced 2.86%	6,280 $694,000
Q2 2023 Sep 18, 2023	SELL	$126.48 - $169.58 $6,324 - $8,479	-50 Reduced 0.77%	6,465 $852,000
Q1 2023 Sep 18, 2023	SELL	$151.69 - $181.02 $12,135 - $14,481	-80 Reduced 1.21%	6,515 $1.08 Million
Q4 2022 Sep 18, 2023	SELL	$141.36 - $178.98 $31,806 - $40,270	-225 Reduced 3.3%	6,595 $982,000
Q3 2022 Sep 18, 2023	SELL	$142.38 - $180.19 $19,933 - $25,226	-140 Reduced 2.01%	6,820 $1.01 Million
Q2 2022 Sep 18, 2023	BUY	$139.3 - $249.32 $2,786 - $4,986	20 Added 0.29%	6,960 $982,000
Q4 2021 Sep 18, 2023	SELL	$217.74 - $266.39 $16,330 - $19,979	-75 Reduced 1.07%	6,940 $1.61 Million
Q3 2021 Sep 18, 2023	BUY	$228.77 - $264.07 $1.6 Million - $1.85 Million	7,015 New	7,015 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $33,118 - $39,905	-165 Reduced 2.21%	7,305 $1.77 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $1.09 Million - $1.28 Million	-7,135 Reduced 48.85%	7,470 $1.32 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $347,137 - $469,500	-3,750 Reduced 20.43%	14,605 $1.75 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $571,002 - $790,711	-6,272 Reduced 25.47%	18,355 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $199,593 - $245,240	-1,898 Reduced 7.16%	24,627 $3.16 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $58,039 - $72,406	820 Added 3.19%	26,525 $2.3 Million
Q1 2019 May 06, 2019	SELL	$65.53 - $80.32 $216,249 - $265,056	-3,300 Reduced 11.38%	25,705 $2.06 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $106,671 - $154,380	1,745 Added 6.4%	29,005 $1.92 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $29,929 - $35,257	-395 Reduced 1.43%	27,260 $2.41 Million
Q4 2017 Jan 25, 2018	BUY	$54.16 - $65.82 $52,806 - $64,174	975 Added 3.65%	27,655 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $1.45 Million - $1.6 Million	26,680	26,680 $1.57 Million

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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $57.5B
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

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