Wellington Shields Capital Management, LLC Target Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 4,350 shares of TGT stock, worth $529,482. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,450 2.25%

Holding current value

$529,482

Previous $658,000 3.04%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $13,347 - $15,925	-100 Reduced 2.25%	4,350 $678,000
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $2.02 Million - $2.74 Million	-19,200 Reduced 81.18%	4,450 $633,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $999,192 - $1.34 Million	-7,900 Reduced 25.04%	23,650 $3.12 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $104,666 - $124,903	-690 Reduced 2.14%	31,550 $5.23 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $5,371 - $6,801	-38 Reduced 0.12%	32,240 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $12,815 - $22,937	-92 Reduced 0.28%	32,278 $4.56 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $5,697 - $7,025	-30 Reduced 0.09%	32,370 $6.87 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $217 - $266	-1 Reduced -0.0%	32,400 $7.5 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $27,909 - $32,216	-122 Reduced 0.38%	32,401 $7.41 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $8,028 - $9,674	-40 Reduced 0.12%	32,523 $7.86 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $27,171 - $32,152	160 Added 0.49%	32,563 $6.45 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $91,332 - $107,892	-600 Reduced 1.82%	32,403 $5.72 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $82,390 - $110,193	700 Added 2.17%	33,003 $5.2 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $55,819 - $75,495	603 Added 1.9%	32,303 $3.87 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $478,267 - $587,647	4,548 Added 16.75%	31,700 $4.06 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $2.19 Million - $2.98 Million	27,152 New	27,152 $2.9 Million
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $262,120 - $321,280	-4,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $244,520 - $353,880	4,000 New	4,000 $264,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $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 ...

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Wellington Shields Capital Management, LLC Target Corp Transaction History