Hnp Capital LLC Target Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Target Corp stock. As of the latest transaction made, Hnp Capital LLC holds 6,080 shares of TGT stock, worth $804,992. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,080 -0.0%

Holding current value

$804,992

Previous $906,000 11.15%

% of portfolio

0.28%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $857,065 - $1.09 Million	-6,063 Reduced 49.93%	6,080 $0
Q3 2022 Oct 18, 2022	SELL	$142.38 - $180.19 $14,095 - $17,838	-99 Reduced 0.81%	12,143 $1.8 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $307,853 - $550,997	2,210 Added 22.03%	12,242 $1.73 Million
Q1 2022 Aug 15, 2022	BUY	$189.9 - $234.17 $960,704 - $1.18 Million	5,059 Added 101.73%	10,032 $2.13 Million
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $994,506 - $1.23 Million	-5,237 Reduced 51.29%	4,973 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $50,733 - $62,068	233 Added 2.34%	10,210 $2.36 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $32,714 - $37,762	143 Added 1.45%	9,977 $2.28 Million
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $31,111 - $37,486	155 Added 1.6%	9,834 $2.38 Million
Q1 2021 May 28, 2021	BUY	$169.82 - $200.95 $607,106 - $718,396	3,575 Added 58.57%	9,679 $1.92 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $2,824 - $3,778	24 Added 0.39%	6,104 $986,000
Q2 2020 Jul 06, 2020	BUY	$92.57 - $125.2 $44,155 - $59,720	477 Added 8.51%	6,080 $724,000
Q1 2020 Apr 22, 2020	SELL	$91.04 - $126.07 $44,973 - $62,278	-494 Reduced 8.1%	5,603 $520,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $372,709 - $539,401	6,097 New	6,097 $402,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
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 Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account