A detailed history of Pallas Capital Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,597 shares of TGT stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,597
Previous 7,778 2.33%
Holding current value
$1.01 Million
Previous $1.15 Million 2.87%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$133.47 - $159.25 $24,158 - $28,824
-181 Reduced 2.33%
7,597 $1.18 Million
Q2 2024

Jul 19, 2024

BUY
$141.16 - $177.82 $237,713 - $299,448
1,684 Added 27.63%
7,778 $1.15 Million
Q1 2024

Apr 15, 2024

BUY
$137.4 - $177.21 $17,175 - $22,151
125 Added 2.09%
6,094 $1.08 Million
Q4 2023

Jan 22, 2024

BUY
$105.01 - $142.54 $6,195 - $8,409
59 Added 1.0%
5,969 $850,000
Q3 2023

Nov 01, 2023

BUY
$109.48 - $136.47 $647,026 - $806,537
5,910 New
5,910 $653,000
Q1 2023

May 02, 2023

BUY
$151.69 - $181.02 $9,708 - $11,585
64 Added 4.74%
1,413 $234,000
Q4 2022

Jan 24, 2023

SELL
$141.36 - $178.98 $109,554 - $138,709
-775 Reduced 36.49%
1,349 $0
Q3 2022

Nov 07, 2022

SELL
$142.38 - $180.19 $3,559 - $4,504
-25 Reduced 1.16%
2,124 $339,000
Q2 2022

Aug 11, 2022

SELL
$139.3 - $249.32 $43,322 - $77,538
-311 Reduced 12.64%
2,149 $339,000
Q1 2022

Apr 20, 2022

SELL
$189.9 - $234.17 $63,996 - $78,915
-337 Reduced 12.05%
2,460 $584,000
Q4 2021

Feb 01, 2022

SELL
$217.74 - $266.39 $48,338 - $59,138
-222 Reduced 7.35%
2,797 $608,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $58,107 - $67,073
-254 Reduced 7.76%
3,019 $786,000
Q2 2021

Aug 11, 2021

BUY
$200.72 - $241.85 $219,186 - $264,100
1,092 Added 50.07%
3,273 $853,000
Q1 2021

May 14, 2021

BUY
$169.82 - $200.95 $370,377 - $438,271
2,181 New
2,181 $467,000

Others Institutions Holding TGT

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

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.