A detailed history of Core Alternative Capital transactions in Target Corp stock. As of the latest transaction made, Core Alternative Capital holds 34,331 shares of TGT stock, worth $5.06 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
34,331
Previous 34,494 0.47%
Holding current value
$5.06 Million
Previous $6.11 Million 16.85%
% of portfolio
1.05%
Previous 1.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$141.16 - $177.82 $23,009 - $28,984
-163 Reduced 0.47%
34,331 $5.08 Million
Q1 2024

May 15, 2024

BUY
$137.4 - $177.21 $95,080 - $122,629
692 Added 2.05%
34,494 $6.11 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $443,877 - $602,516
4,227 Added 14.29%
33,802 $4.81 Million
Q3 2023

Oct 19, 2023

BUY
$109.48 - $136.47 $748,514 - $933,045
6,837 Added 30.07%
29,575 $3.27 Million
Q2 2023

Jul 27, 2023

BUY
$126.48 - $169.58 $313,796 - $420,727
2,481 Added 12.25%
22,738 $3 Million
Q1 2023

Apr 18, 2023

BUY
$151.69 - $181.02 $72,356 - $86,346
477 Added 2.41%
20,257 $3.36 Million
Q4 2022

Jan 31, 2023

BUY
$141.36 - $178.98 $254,023 - $321,627
1,797 Added 9.99%
19,780 $2.95 Million
Q3 2022

Oct 18, 2022

BUY
$142.38 - $180.19 $522,392 - $661,117
3,669 Added 25.63%
17,983 $2.67 Million
Q2 2022

Aug 01, 2022

BUY
$139.3 - $249.32 $1.05 Million - $1.89 Million
7,563 Added 112.03%
14,314 $2.02 Million
Q1 2022

May 10, 2022

BUY
$189.9 - $234.17 $1.07 Million - $1.31 Million
5,610 Added 491.67%
6,751 $1.43 Million
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $248,441 - $303,950
1,141 New
1,141 $264,000
Q2 2020

Jul 13, 2020

SELL
$92.57 - $125.2 $86,738 - $117,312
-937 Closed
0 $0
Q1 2020

Jun 09, 2020

BUY
$91.04 - $126.07 $85,304 - $118,127
937 New
937 $87,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $67.8B
  • 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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