Twin Capital Management Inc Target Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 13,447 shares of TGT stock, worth $1.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,447

Previous 13,580 0.98%

Holding current value

$1.83 Million

Previous $2.01 Million 4.23%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $17,751 - $21,180	-133 Reduced 0.98%	13,447 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $45,030 - $56,724	319 Added 2.41%	13,580 $2.01 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $420,856 - $542,794	3,063 Added 30.04%	13,261 $2.35 Million
Q4 2023 Jan 31, 2024	BUY	$105.01 - $142.54 $1.07 Million - $1.45 Million	10,198 New	10,198 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $1.35 Million - $2.41 Million	-9,660 Reduced 38.07%	15,716 $2.22 Million
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $1.53 Million - $1.89 Million	-8,050 Reduced 24.08%	25,376 $5.39 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $424,593 - $519,460	-1,950 Reduced 5.51%	33,426 $7.74 Million
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $94,024 - $108,532	411 Added 1.18%	35,376 $8.09 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $202,727 - $244,268	-1,010 Reduced 2.81%	34,965 $8.45 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $905,989 - $1.07 Million	-5,335 Reduced 12.91%	35,975 $7.13 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $809,049 - $955,743	-5,315 Reduced 11.4%	41,310 $7.29 Million
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $168,193 - $224,953	-1,429 Reduced 2.97%	46,625 $7.34 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $5,924 - $8,012	64 Added 0.13%	48,054 $5.76 Million
Q1 2020 Apr 29, 2020	BUY	$91.04 - $126.07 $1.74 Million - $2.41 Million	19,140 Added 66.34%	47,990 $4.46 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $39,960 - $49,099	-380 Reduced 1.3%	28,850 $3.7 Million
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $225,404 - $306,481	2,790 Added 10.55%	29,230 $3.13 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $2.12 Million - $2.64 Million	-29,900 Reduced 53.07%	26,440 $2.29 Million
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $53,734 - $65,862	820 Added 1.48%	56,340 $4.52 Million
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $145,978 - $211,266	-2,388 Reduced 4.12%	55,520 $3.67 Million
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $387,260 - $456,207	5,111 Added 9.68%	57,908 $5.11 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $1.56 Million - $1.79 Million	22,657 Added 75.17%	52,797 $4.02 Million
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $1.98 Million - $2.37 Million	30,140 New	30,140 $2.09 Million
Q4 2017 Jan 29, 2018	SELL	$54.16 - $65.82 $370,454 - $450,208	-6,840 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $370,796 - $410,126	6,840	6,840 $404,000

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 $62.8B
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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Twin Capital Management Inc Target Corp Transaction History