Mai Capital Management Target Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Target Corp stock. As of the latest transaction made, Mai Capital Management holds 21,584 shares of TGT stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,584

Previous 24,797 12.96%

Holding current value

$2.86 Million

Previous $3.67 Million 8.34%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.47 - $159.25 $428,839 - $511,670	-3,213 Reduced 12.96%	21,584 $3.36 Million
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $541,772 - $682,473	-3,838 Reduced 13.4%	24,797 $3.67 Million
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $21,297 - $27,467	-155 Reduced 0.54%	28,635 $5.07 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $1.9 Million - $2.58 Million	-18,132 Reduced 38.64%	28,790 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $4.64 Million - $5.78 Million	-42,361 Reduced 47.45%	46,922 $5.19 Million
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $1.29 Million - $1.73 Million	-10,190 Reduced 10.24%	89,283 $11.8 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $200,534 - $239,308	1,322 Added 1.35%	99,473 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $41,277 - $52,262	292 Added 0.3%	98,151 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $1.87 Million - $2.37 Million	13,129 Added 15.5%	97,859 $14.5 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $486,853 - $871,373	3,495 Added 4.3%	84,730 $12 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $1.43 Million - $1.77 Million	7,552 Added 10.25%	81,235 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $1.44 Million - $1.77 Million	6,627 Added 9.88%	73,683 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $1.97 Million - $2.28 Million	8,620 Added 14.75%	67,056 $15.3 Million
Q2 2021 Jul 19, 2021	BUY	$200.72 - $241.85 $627,049 - $755,539	3,124 Added 5.65%	58,436 $14.1 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $797,984 - $944,264	4,699 Added 9.28%	55,312 $11 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $867,806 - $1.03 Million	5,701 Added 12.69%	50,613 $8.94 Million
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $4.82 Million - $6.45 Million	40,944 Added 1031.85%	44,912 $7.07 Million
Q2 2020 Jul 27, 2020	BUY	$92.57 - $125.2 $27,215 - $36,808	294 Added 8.0%	3,968 $476,000
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $9,741 - $13,489	107 Added 3.0%	3,674 $342,000
Q4 2019 Feb 03, 2020	SELL	$105.16 - $129.21 $43,431 - $53,363	-413 Reduced 10.38%	3,567 $457,000
Q3 2019 Oct 29, 2019	SELL	$80.79 - $109.85 $170,224 - $231,453	-2,107 Reduced 34.61%	3,980 $426,000
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $109,142 - $136,158	1,542 Added 33.93%	6,087 $527,000
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $11,402 - $13,975	-174 Reduced 3.69%	4,545 $365,000
Q4 2018 Jan 30, 2019	BUY	$61.13 - $88.47 $1,222 - $1,769	20 Added 0.43%	4,719 $312,000
Q3 2018 Oct 12, 2018	BUY	$75.77 - $89.26 $5,228 - $6,158	69 Added 1.49%	4,699 $414,000
Q2 2018 Aug 16, 2018	SELL	$68.98 - $79.07 $5,380 - $6,167	-78 Reduced 1.66%	4,630 $352,000
Q1 2018 Apr 17, 2018	BUY	$65.85 - $78.58 $8,428 - $10,058	128 Added 2.79%	4,708 $327,000
Q4 2017 Jan 30, 2018	SELL	$54.16 - $65.82 $81,835 - $99,454	-1,511 Reduced 24.81%	4,580 $299,000
Q3 2017 Oct 12, 2017	SELL	$54.21 - $59.96 $79,959 - $88,441	-1,475 Reduced 19.5%	6,091 $359,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,566	7,566 $396,000

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

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Mai Capital Management Target Corp Transaction History