Canal Capital Management, LLC Target Corp Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 1,311 shares of TGT stock, worth $173,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,311

Holding current value

$173,576

% of portfolio

0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $174,979 - $208,776	1,311 New	1,311 $204,000
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $62,242 - $80,276	-453 Reduced 25.87%	1,298 $230,000
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $54,710 - $74,263	-521 Reduced 22.93%	1,751 $249,000
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $68,972 - $85,976	-630 Reduced 21.71%	2,272 $251,000
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $3.94 Million - $5.28 Million	-31,127 Reduced 91.47%	2,902 $382,000
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $452,036 - $539,439	2,980 Added 9.6%	34,029 $5.64 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $278,620 - $352,769	-1,971 Reduced 5.97%	31,049 $4.63 Million
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $644,411 - $815,539	4,526 Added 15.88%	33,020 $4.9 Million
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $294,340 - $526,813	2,113 Added 8.01%	28,494 $4.02 Million
Q1 2022 Apr 20, 2022	BUY	$189.9 - $234.17 $283,900 - $350,084	1,495 Added 6.01%	26,381 $5.6 Million
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $29,177 - $35,696	-134 Reduced 0.54%	24,886 $5.76 Million
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $173,636 - $200,429	-759 Reduced 2.94%	25,020 $5.72 Million
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $23,885 - $28,780	119 Added 0.46%	25,779 $6.23 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $125,666 - $148,703	-740 Reduced 2.8%	25,660 $5.08 Million
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $55,864 - $65,993	-367 Reduced 1.37%	26,400 $4.66 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $429,251 - $574,110	-3,647 Reduced 11.99%	26,767 $4.21 Million
Q2 2020 Jul 22, 2020	SELL	$92.57 - $125.2 $36,472 - $49,328	-394 Reduced 1.28%	30,414 $3.65 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $295,242 - $408,845	3,243 Added 11.76%	30,808 $2.86 Million
Q4 2019 Jan 21, 2020	SELL	$105.16 - $129.21 $68,143 - $83,728	-648 Reduced 2.3%	27,565 $3.53 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $2.28 Million - $3.1 Million	28,185 Added 100660.71%	28,213 $3.02 Million
Q3 2019 Oct 28, 2019	SELL	$80.79 - $109.85 $2.24 Million - $3.04 Million	-27,684 Reduced 99.9%	28 $3.02 Million
Q2 2019 Jul 31, 2019	BUY	$70.78 - $88.3 $66,391 - $82,825	938 Added 3.5%	27,712 $2.4 Million
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $61,139 - $74,938	933 Added 3.61%	26,774 $2.15 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $84,787 - $122,707	1,387 Added 5.67%	25,841 $1.71 Million
Q3 2018 Oct 17, 2018	SELL	$75.77 - $89.26 $112,973 - $133,086	-1,491 Reduced 5.75%	24,454 $2.16 Million
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $33,800 - $38,744	-490 Reduced 1.85%	25,945 $1.98 Million
Q1 2018 Apr 27, 2018	SELL	$65.85 - $78.58 $179,243 - $213,894	-2,722 Reduced 9.34%	26,435 $1.84 Million
Q4 2017 Jan 24, 2018	BUY	$54.16 - $65.82 $265,871 - $323,110	4,909 Added 20.24%	29,157 $1.9 Million
Q3 2017 Oct 20, 2017	BUY	$54.21 - $59.96 $1.31 Million - $1.45 Million	24,248	24,248 $1.43 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.9B
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 ...

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Canal Capital Management, LLC Target Corp Transaction History