Hallmark Capital Management Inc Target Corp Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 90,994 shares of TGT stock, worth $12.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

90,994

Previous 113,532 19.85%

Holding current value

$12.2 Million

Previous $17.7 Million 30.49%

% of portfolio

0.94%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$121.59 - $160.69 $2.74 Million - $3.62 Million	-22,538 Reduced 19.85%	90,994 $12.3 Million
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $190,728 - $227,568	1,429 Added 1.27%	113,532 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $2.62 Million - $3.3 Million	18,567 Added 19.85%	112,103 $16.6 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $299,669 - $386,495	2,181 Added 2.39%	93,536 $16.6 Million
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $2.07 Million - $2.82 Million	-19,756 Reduced 17.78%	91,355 $13 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $558,457 - $696,133	5,101 Added 4.81%	111,111 $12.3 Million
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $290,271 - $389,186	-2,295 Reduced 2.12%	106,010 $14 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $1.99 Million - $2.38 Million	13,145 Added 13.81%	108,305 $17.9 Million
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $1.46 Million - $1.85 Million	-10,314 Reduced 9.78%	95,160 $14.2 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $271,661 - $343,802	-1,908 Reduced 1.78%	105,474 $15.7 Million
Q2 2022 Nov 16, 2022	BUY	$139.3 - $249.32 $265,784 - $475,702	1,908 Added 1.81%	107,382 $15.2 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $15 Million - $26.8 Million	107,382 New	107,382 $15.2 Million
Q3 2021 Nov 01, 2021	SELL	$228.77 - $264.07 $198,801 - $229,476	-869 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $174,425 - $210,167	869 New	869 $210,000
Q2 2020 Jul 28, 2020	SELL	$92.57 - $125.2 $266,601 - $360,576	-2,880 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $54,624 - $75,642	-600 Reduced 17.24%	2,880 $268,000
Q3 2019 Nov 01, 2019	SELL	$80.79 - $109.85 $271,615 - $369,315	-3,362 Reduced 49.14%	3,480 $372,000
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $155,999 - $194,613	-2,204 Reduced 24.36%	6,842 $592,000
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $592,784 - $726,574	9,046 New	9,046 $726,000

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $61.7B
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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Target Corp Transaction History