Whitener Capital Management, Inc. Target Corp Transaction History

Whitener Capital Management, Inc.

$354 Million
Q4 2024

A detailed history of Whitener Capital Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 5,202 shares of TGT stock, worth $665,231. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,202

Previous 8,775 40.72%

Holding current value

$665,231

Previous $1.37 Million 48.57%

% of portfolio

0.2%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$121.59 - $160.69 $434,441 - $574,145	-3,573 Reduced 40.72%	5,202 $703,000
Q3 2024 Oct 29, 2024	SELL	$133.47 - $159.25 $43,377 - $51,756	-325 Reduced 3.57%	8,775 $1.37 Million
Q2 2024 Jul 17, 2024	SELL	$141.16 - $177.82 $7,763 - $9,780	-55 Reduced 0.6%	9,100 $1.35 Million
Q1 2024 Apr 16, 2024	SELL	$137.4 - $177.21 $7,557 - $9,746	-55 Reduced 0.6%	9,155 $1.62 Million
Q4 2023 Jan 10, 2024	SELL	$105.01 - $142.54 $245,618 - $333,401	-2,339 Reduced 20.25%	9,210 $1.31 Million
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $6,897 - $8,597	-63 Reduced 0.54%	11,549 $1.28 Million
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $45,406 - $60,879	359 Added 3.19%	11,612 $1.53 Million
Q1 2023 Apr 12, 2023	SELL	$151.69 - $181.02 $14,410 - $17,196	-95 Reduced 0.84%	11,253 $1.86 Million
Q4 2022 Mar 01, 2023	SELL	$141.36 - $178.98 $128,213 - $162,334	-907 Reduced 7.4%	11,348 $1.69 Million
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $399,660 - $505,793	2,807 Added 29.71%	12,255 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $660,003 - $1.18 Million	4,738 Added 100.59%	9,448 $1.33 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $7,596 - $9,366	-40 Reduced 0.84%	4,710 $999,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.03 Million - $1.27 Million	4,750 New	4,750 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $642,986 - $786,649	-2,953 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $173,178 - $199,900	-757 Reduced 20.4%	2,953 $521,000
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $13,046 - $15,720	65 Added 1.78%	3,710 $897,000
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $117,515 - $139,057	692 Added 23.43%	3,645 $722,000
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $1,978 - $2,337	13 Added 0.44%	2,953 $521,000
Q2 2020 Jul 17, 2020	BUY	$92.57 - $125.2 $3,702 - $5,008	40 Added 1.38%	2,940 $352,000
Q1 2020 Apr 24, 2020	BUY	$91.04 - $126.07 $1,274 - $1,764	14 Added 0.49%	2,900 $269,000
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $6,947 - $9,447	86 Added 3.07%	2,886 $308,000
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $18,339 - $26,541	300 Added 12.0%	2,800 $185,000
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $189,425 - $223,150	2,500 New	2,500 $220,000
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $161,413 - $185,023	-2,340 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$65.85 - $78.58 $131,700 - $157,160	2,000 Added 588.24%	2,340 $162,000
Q4 2017 Apr 23, 2018	BUY	$54.16 - $65.82 $18,414 - $22,378	340	340 $22,000

Others Institutions Holding TGT

# of Institutions

2,247

Shares Held

367M

Call Options Held

17.8M

Put Options Held

21.2M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.9B
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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Whitener Capital Management, Inc. Target Corp Transaction History