Nelson Capital Management, LLC Target Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Nelson Capital Management, LLC holds 1,778 shares of TGT stock, worth $240,919. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,750 1.6%

Holding current value

$240,919

Previous $259,000 6.95%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $3,737 - $4,459	28 Added 1.6%	1,778 $277,000
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $240,450 - $310,117	1,750 New	1,750 $310,000
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $34,067 - $43,134	241 Added 2.62%	9,427 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $678,867 - $859,145	4,768 Added 107.92%	9,186 $1.36 Million
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $1.01 Million - $1.81 Million	-7,260 Reduced 62.17%	4,418 $624,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $31,143 - $38,403	-164 Reduced 1.38%	11,678 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $15,677 - $19,180	72 Added 0.61%	11,842 $2.74 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $49,414 - $57,039	216 Added 1.87%	11,770 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $2.32 Million - $2.79 Million	11,554 New	11,554 $2.79 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $36,355 - $49,432	-450 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$61.13 - $88.47 $27,508 - $39,811	450 New	450 $30,000
Q3 2018 Oct 09, 2018	SELL	$75.77 - $89.26 $11,365 - $13,389	-150 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$68.98 - $79.07 $10,347 - $11,860	150 New	150 $11,000
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $9,877 - $11,787	-150 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $8,131 - $8,994	150	150 $9,000

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 $62.4B
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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Nelson Capital Management, LLC Target Corp Transaction History