Seizert Capital Partners, LLC Target Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 47,875 shares of TGT stock, worth $6.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

47,875

Previous 48,769 1.83%

Holding current value

$6.34 Million

Previous $7.22 Million 3.37%

% of portfolio

0.35%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $119,322 - $142,369	-894 Reduced 1.83%	47,875 $7.46 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $1.04 Million - $1.31 Million	-7,378 Reduced 13.14%	48,769 $7.22 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $347,347 - $447,986	2,528 Added 4.71%	56,147 $9.95 Million
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $238,687 - $323,993	-2,273 Reduced 4.07%	53,619 $7.64 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $28,136 - $35,072	257 Added 0.46%	55,892 $6.18 Million
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $101,057 - $135,494	-799 Reduced 1.42%	55,635 $7.34 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $8.56 Million - $10.2 Million	56,434 New	56,434 $9.35 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $18,942 - $23,983	134 Added 0.24%	55,666 $8.3 Million
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $2.1 Million - $2.66 Million	14,750 Added 36.17%	55,532 $8.24 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $5.51 Million - $9.86 Million	39,535 Added 3170.41%	40,782 $5.76 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $62,055 - $75,921	-285 Reduced 18.6%	1,247 $289,000
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $62,145 - $83,117	-528 Reduced 25.63%	1,532 $241,000
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $190,694 - $257,912	2,060 New	2,060 $247,000
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $187,542 - $259,704	-2,060 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $166,427 - $226,291	2,060 New	2,060 $220,000

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 ...

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Seizert Capital Partners, LLC Target Corp Transaction History