Choreo, LLC Target Corp Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Target Corp stock. As of the latest transaction made, Choreo, LLC holds 27,748 shares of TGT stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,748

Previous 32,048 13.42%

Holding current value

$2.91 Million

Previous $5 Million 24.92%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$121.59 - $160.69 $522,837 - $690,967	-4,300 Reduced 13.42%	27,748 $3.75 Million
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $491,303 - $586,199	3,681 Added 12.98%	32,048 $5 Million
Q2 2024 Aug 06, 2024	BUY	$141.16 - $177.82 $1.77 Million - $2.23 Million	12,526 Added 79.07%	28,367 $4.2 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $48,639 - $62,732	354 Added 2.29%	15,841 $2.81 Million
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $960,526 - $1.3 Million	9,147 Added 144.27%	15,487 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $26,932 - $33,571	246 Added 4.04%	6,340 $701,000
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $60,204 - $80,720	-476 Reduced 7.25%	6,094 $803,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $469,177 - $559,894	3,093 Added 88.96%	6,570 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $70,397 - $89,132	-498 Reduced 12.53%	3,477 $518,000
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $8,685 - $10,991	61 Added 1.56%	3,975 $590,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $4,736 - $8,476	34 Added 0.88%	3,914 $553,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $7,216 - $8,898	-38 Reduced 0.97%	3,880 $824,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $7,838 - $9,590	-36 Reduced 0.91%	3,918 $907,000
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $64,741 - $74,731	283 Added 7.71%	3,954 $904,000
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $319,345 - $384,783	1,591 Added 76.49%	3,671 $887,000
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $14,604 - $17,281	-86 Reduced 3.97%	2,080 $412,000
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $15,374 - $18,161	101 Added 4.89%	2,166 $382,000
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $35,780 - $47,855	-304 Reduced 12.83%	2,065 $325,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $219,298 - $296,598	2,369 New	2,369 $284,000

Others Institutions Holding TGT

# of Institutions

2,262

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account