Narwhal Capital Management Target Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Target Corp stock. As of the latest transaction made, Narwhal Capital Management holds 36,679 shares of TGT stock, worth $5.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,679

Previous 36,336 0.94%

Holding current value

$5.06 Million

Previous $5.66 Million 12.45%

% of portfolio

0.45%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$121.59 - $160.69 $41,705 - $55,116	343 Added 0.94%	36,679 $4.96 Million
Q3 2024 Oct 22, 2024	BUY	$133.47 - $159.25 $593,140 - $707,707	4,444 Added 13.93%	36,336 $5.66 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $153,299 - $193,112	-1,086 Reduced 3.29%	31,892 $4.72 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $1.81 Million - $2.33 Million	-13,146 Reduced 28.5%	32,978 $5.84 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $395,887 - $537,375	3,770 Added 8.9%	46,124 $6.57 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $849,893 - $1.06 Million	7,763 Added 22.44%	42,354 $4.68 Million
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $1.37 Million - $1.84 Million	-10,849 Reduced 23.88%	34,591 $4.56 Million
Q1 2023 May 01, 2023	SELL	$151.69 - $181.02 $354,347 - $422,862	-2,336 Reduced 4.89%	45,440 $7.53 Million
Q4 2022 Jan 30, 2023	SELL	$141.36 - $178.98 $1.21 Million - $1.53 Million	-8,576 Reduced 15.22%	47,776 $7.12 Million
Q3 2022 Oct 31, 2022	SELL	$142.38 - $180.19 $743,081 - $940,411	-5,219 Reduced 8.48%	56,352 $8.36 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $10,586 - $18,948	-76 Reduced 0.12%	61,571 $8.7 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $611,857 - $754,495	3,222 Added 5.51%	61,647 $13.1 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $330,093 - $403,847	1,516 Added 2.66%	58,425 $13.5 Million
Q3 2021 Oct 22, 2021	BUY	$228.77 - $264.07 $308,153 - $355,702	1,347 Added 2.42%	56,909 $13 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $152,145 - $183,322	-758 Reduced 1.35%	55,562 $13.4 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $705,771 - $835,148	-4,156 Reduced 6.87%	56,320 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $481,471 - $568,770	3,163 Added 5.52%	60,476 $10.7 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $368,518 - $492,882	-3,131 Reduced 5.18%	57,313 $9.02 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $1.33 Million - $1.8 Million	14,392 Added 31.25%	60,444 $7.25 Million
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $917,592 - $1.27 Million	10,079 Added 28.02%	46,052 $4.28 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $205,167 - $252,088	-1,951 Reduced 5.14%	35,973 $4.61 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $398,456 - $541,780	4,932 Added 14.95%	37,924 $4.05 Million
Q2 2019 Jul 30, 2019	BUY	$70.78 - $88.3 $132,217 - $164,944	1,868 Added 6.0%	32,992 $2.86 Million
Q1 2019 Apr 12, 2019	BUY	$65.53 - $80.32 $159,500 - $195,498	2,434 Added 8.48%	31,124 $2.5 Million
Q4 2018 Jan 15, 2019	BUY	$61.13 - $88.47 $668,150 - $966,977	10,930 Added 61.54%	28,690 $1.9 Million
Q3 2018 Oct 23, 2018	BUY	$75.77 - $89.26 $68,193 - $80,334	900 Added 5.34%	17,760 $1.57 Million
Q2 2018 Jul 19, 2018	BUY	$68.98 - $79.07 $338,346 - $387,838	4,905 Added 41.03%	16,860 $1.28 Million
Q1 2018 Apr 17, 2018	BUY	$65.85 - $78.58 $787,236 - $939,423	11,955 New	11,955 $830,000

Others Institutions Holding TGT

# of Institutions

2,207

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 $63.5B
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 Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Target Corp Transaction History