A detailed history of Clear Harbor Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 6,416 shares of TGT stock, worth $869,368. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,416
Previous 6,413 0.05%
Holding current value
$869,368
Previous $949,000 5.37%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$133.47 - $159.25 $400 - $477
3 Added 0.05%
6,416 $1 Million
Q1 2024

May 10, 2024

SELL
$137.4 - $177.21 $15,114 - $19,493
-110 Reduced 1.69%
6,413 $1.14 Million
Q4 2023

Jan 18, 2024

BUY
$105.01 - $142.54 $1,470 - $1,995
14 Added 0.22%
6,523 $929,000
Q3 2023

Oct 26, 2023

SELL
$109.48 - $136.47 $116,048 - $144,658
-1,060 Reduced 14.0%
6,509 $719,000
Q2 2023

Jul 21, 2023

BUY
$126.48 - $169.58 $597,491 - $801,095
4,724 Added 166.05%
7,569 $998,000
Q1 2023

May 04, 2023

BUY
$151.69 - $181.02 $431,558 - $515,001
2,845 New
2,845 $471,000
Q4 2020

Feb 04, 2021

SELL
$152.22 - $179.82 $56,321 - $66,533
-370 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$117.7 - $157.42 $43,549 - $58,245
370 New
370 $58,000
Q1 2020

May 08, 2020

SELL
$91.04 - $126.07 $13,656 - $18,910
-150 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$105.16 - $129.21 $15,774 - $19,381
150 New
150 $19,000
Q4 2017

Jan 23, 2018

SELL
$54.16 - $65.82 $2.17 Million - $2.63 Million
-40,000 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$54.21 - $59.96 $2.17 Million - $2.4 Million
40,000
40,000 $2.36 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 $62.4B
  • 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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.