Whalerock Point Partners, LLC Target Corp Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 24,085 shares of TGT stock, worth $3.61 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

24,085

Previous 24,215 0.54%

Holding current value

$3.61 Million

Previous $4.29 Million 16.92%

% of portfolio

0.96%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $18,350 - $23,116	-130 Reduced 0.54%	24,085 $3.57 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $68,700 - $88,605	500 Added 2.11%	24,215 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $266,036 - $331,622	-2,430 Reduced 9.29%	23,715 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $281,418 - $377,315	-2,225 Reduced 7.84%	26,145 $3.45 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $93,289 - $111,327	615 Added 2.22%	28,370 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $81,988 - $103,808	580 Added 2.13%	27,755 $4.14 Million
Q3 2022 Nov 16, 2022	BUY	$142.38 - $180.19 $3.3 Million - $4.17 Million	23,143 Added 573.98%	27,175 $4.03 Million
Q3 2022 Nov 15, 2022	SELL	$142.38 - $180.19 $3.14 Million - $3.98 Million	-22,083 Reduced 84.56%	4,032 $4.03 Billion
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $18,109 - $32,411	130 Added 0.5%	26,115 $3.69 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $47,475 - $58,542	250 Added 0.97%	25,985 $5.51 Billion
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $59,878 - $73,257	275 Added 1.08%	25,735 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $57,192 - $66,017	250 Added 0.99%	25,460 $5.82 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $21,075 - $25,394	105 Added 0.42%	25,210 $6.09 Billion
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $213,973 - $253,197	-1,260 Reduced 4.78%	25,105 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $3.37 Million - $3.98 Million	22,142 Added 524.32%	26,365 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $3.18 Million - $4.25 Million	-27,016 Reduced 86.48%	4,223 $664,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $253,641 - $343,048	-2,740 Reduced 8.06%	31,239 $3.75 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $525,800 - $646,050	-5,000 Reduced 12.83%	33,979 $4.36 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $45,936 - $56,304	701 Added 1.83%	38,979 $3.13 Million
Q2 2018 Mar 04, 2019	SELL	$68.98 - $79.07 $134,511 - $154,186	-1,950 Reduced 4.85%	38,278 $2.91 Million
Q4 2017 Jan 16, 2018	BUY	$54.16 - $65.82 $8,069 - $9,807	149 Added 0.37%	40,228 $2.63 Million
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $2.17 Million - $2.4 Million	40,079	40,079 $2.37 Million

Others Institutions Holding TGT

# of Institutions

2,204

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69B
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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Whalerock Point Partners, LLC Target Corp Transaction History