Gratus Capital LLC Target Corp Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Target Corp stock. As of the latest transaction made, Gratus Capital LLC holds 6,517 shares of TGT stock, worth $983,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,517

Previous 6,515 0.03%

Holding current value

$983,024

Previous $1.15 Million 16.46%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$141.16 - $177.82 $282 - $355	2 Added 0.03%	6,517 $964,000
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $30,777 - $39,695	-224 Reduced 3.32%	6,515 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $145,963 - $198,130	-1,390 Reduced 17.1%	6,739 $959,000
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $3.19 Million - $3.97 Million	-29,114 Reduced 78.17%	8,129 $898,000
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $4.63 Million - $6.21 Million	-36,632 Reduced 49.59%	37,243 $4.91 Million
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $239,366 - $285,649	-1,578 Reduced 2.09%	73,875 $12.2 Million
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $481,189 - $609,247	3,404 Added 4.72%	75,453 $0
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $894,431 - $1.13 Million	6,282 Added 9.55%	72,049 $10.7 Million
Q2 2022 Jul 29, 2022	BUY	$139.3 - $249.32 $692,181 - $1.24 Million	4,969 Added 8.17%	65,767 $9.29 Million
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $490,891 - $605,329	2,585 Added 4.44%	60,798 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $478,374 - $585,258	2,197 Added 3.92%	58,213 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $646,046 - $745,733	2,824 Added 5.31%	56,016 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $947,799 - $1.14 Million	4,722 Added 9.74%	53,192 $12.9 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $495,704 - $586,573	-2,919 Reduced 5.68%	48,470 $9.6 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $1.77 Million - $2.09 Million	-11,635 Reduced 18.46%	51,389 $9.07 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $1.22 Million - $1.63 Million	-10,337 Reduced 14.09%	63,024 $9.92 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $8,886 - $12,019	96 Added 0.13%	73,361 $8.8 Million
Q1 2020 May 01, 2020	SELL	$91.04 - $126.07 $2.07 Million - $2.87 Million	-22,759 Reduced 23.7%	73,265 $6.81 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $97,483 - $119,777	927 Added 0.97%	96,024 $12.3 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $208,195 - $283,083	2,577 Added 2.79%	95,097 $10.2 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $178,153 - $222,251	2,517 Added 2.8%	92,520 $8.01 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $227,520 - $278,871	3,472 Added 4.01%	90,003 $7.22 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $6,296 - $9,112	-103 Reduced 0.12%	86,531 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $5.3 Million - $7.66 Million	86,634 New	86,634 $5.73 Million

Others Institutions Holding TGT

# of Institutions

2,199

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

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 ...

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Gratus Capital LLC Target Corp Transaction History