A detailed history of Ziegler Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 13,788 shares of TGT stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,788
Previous 14,797 6.82%
Holding current value
$2.08 Million
Previous $2.11 Million 15.95%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $138,636 - $178,804
-1,009 Reduced 6.82%
13,788 $2.44 Million
Q4 2023

Jan 11, 2024

SELL
$105.01 - $142.54 $65,106 - $88,374
-620 Reduced 4.02%
14,797 $2.11 Million
Q3 2023

Oct 16, 2023

SELL
$109.48 - $136.47 $9.91 Million - $12.4 Million
-90,560 Reduced 85.45%
15,417 $1.7 Million
Q2 2023

Jul 25, 2023

SELL
$126.48 - $169.58 $173,024 - $231,985
-1,368 Reduced 1.27%
105,977 $14 Million
Q1 2023

May 04, 2023

BUY
$151.69 - $181.02 $379,983 - $453,455
2,505 Added 2.39%
107,345 $17.8 Million
Q4 2022

Jan 24, 2023

SELL
$141.36 - $178.98 $4.27 Million - $5.41 Million
-30,201 Reduced 22.36%
104,840 $0
Q3 2022

Oct 25, 2022

SELL
$142.38 - $180.19 $432,692 - $547,597
-3,039 Reduced 2.2%
135,041 $20.1 Million
Q2 2022

Jul 21, 2022

BUY
$139.3 - $249.32 $10.5 Million - $18.8 Million
75,244 Added 119.75%
138,080 $19.5 Million
Q1 2022

May 04, 2022

BUY
$189.9 - $234.17 $115,839 - $142,843
610 Added 0.98%
62,836 $13.4 Million
Q4 2021

Feb 09, 2022

BUY
$217.74 - $266.39 $3.41 Million - $4.18 Million
15,677 Added 33.68%
62,226 $14.4 Million
Q3 2021

Oct 27, 2021

SELL
$228.77 - $264.07 $3.37 Million - $3.89 Million
-14,742 Reduced 24.05%
46,549 $10.8 Million
Q2 2021

Jul 21, 2021

SELL
$200.72 - $241.85 $8.91 Million - $10.7 Million
-44,382 Reduced 42.0%
61,291 $22.6 Million
Q1 2021

Apr 29, 2021

SELL
$169.82 - $200.95 $1.66 Million - $1.97 Million
-9,779 Reduced 8.47%
105,673 $20.9 Million
Q4 2020

Feb 05, 2021

SELL
$152.22 - $179.82 $509,328 - $601,677
-3,346 Reduced 2.82%
115,452 $20.4 Million
Q3 2020

Oct 21, 2020

SELL
$117.7 - $157.42 $15.4 Million - $20.7 Million
-131,184 Reduced 52.48%
118,798 $18.7 Million
Q2 2020

Jul 24, 2020

BUY
$92.57 - $125.2 $12.4 Million - $16.8 Million
134,066 Added 115.66%
249,982 $30 Million
Q1 2020

Apr 30, 2020

BUY
$91.04 - $126.07 $10.6 Million - $14.6 Million
115,916 New
115,916 $10.8 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.4B
  • 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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