Cornercap Investment Counsel Inc Target Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Target Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 10,433 shares of TGT stock, worth $1.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,433

Previous 16,194 35.57%

Holding current value

$1.27 Million

Previous $2.4 Million 32.17%

% of portfolio

0.49%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $768,920 - $917,439	-5,761 Reduced 35.57%	10,433 $1.63 Million
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $5,505 - $6,934	-39 Reduced 0.24%	16,194 $2.4 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $5,358 - $6,911	39 Added 0.24%	16,233 $2.88 Million
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $1.7 Million - $2.31 Million	16,194 New	16,194 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.75 Million - $2.19 Million	16,019 New	16,019 $1.77 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $322,189 - $384,486	-2,124 Reduced 43.86%	2,719 $450,000
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $143,480 - $181,664	-1,015 Reduced 17.33%	4,843 $721,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $11,390 - $14,415	-80 Reduced 1.35%	5,858 $869,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $31,899 - $57,094	-229 Reduced 3.71%	5,938 $839,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $35,131 - $43,321	-185 Reduced 2.91%	6,167 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $134,127 - $164,096	-616 Reduced 8.84%	6,352 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $12,582 - $14,523	-55 Reduced 0.78%	6,968 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $292,047 - $351,891	-1,455 Reduced 17.16%	7,023 $1.7 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $6.45 Million - $7.63 Million	-37,963 Reduced 81.74%	8,478 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $5.58 Million - $6.59 Million	36,664 Added 375.0%	46,441 $5.95 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $295,780 - $395,596	-2,513 Reduced 20.45%	9,777 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $3.41 Million - $4.61 Million	-36,820 Reduced 74.97%	12,290 $1.47 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $335,209 - $464,189	-3,682 Reduced 6.97%	49,110 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $384,044 - $471,874	-3,652 Reduced 6.47%	52,792 $6.77 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $226,212 - $307,580	-2,800 Reduced 4.73%	56,444 $6.03 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $12,103 - $15,099	-171 Reduced 0.29%	59,244 $5.13 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $217,952 - $267,144	3,326 Added 5.93%	59,415 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $3.43 Million - $4.96 Million	56,089 New	56,089 $3.71 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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

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Cornercap Investment Counsel Inc Target Corp Transaction History