Edgar Lomax CO Target Corp Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Target Corp stock. As of the latest transaction made, Edgar Lomax CO holds 75,300 shares of TGT stock, worth $11.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

75,300

Holding current value

$11.1 Million

% of portfolio

0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $10.3 Million - $13.3 Million	75,300 New	75,300 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $112,381 - $142,289	-795 Reduced 0.7%	113,414 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $191,501 - $242,355	-1,345 Reduced 1.16%	114,209 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $429,044 - $767,905	3,080 Added 2.74%	115,554 $16.3 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $9.09 Million - $11.2 Million	47,865 Added 74.08%	112,474 $23.9 Million

Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $142,619 - $174,485	-655 Reduced 1.0%	64,609 $15 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $285,962 - $330,087	-1,250 Reduced 1.88%	65,264 $14.9 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $506,818 - $610,671	-2,525 Reduced 3.66%	66,514 $16.1 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $7.29 Million - $8.63 Million	-42,925 Reduced 38.34%	69,039 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $304,440 - $359,640	-2,000 Reduced 1.75%	111,964 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $547,305 - $732,003	4,650 Added 4.25%	113,964 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $209,208 - $282,952	2,260 Added 2.11%	109,314 $13.1 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $70.8 Million - $98.1 Million	-777,975 Reduced 87.9%	107,054 $9.95 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $5.32 Million - $6.54 Million	-50,625 Reduced 5.41%	885,029 $113 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $1.45 Million - $1.97 Million	-17,900 Reduced 1.88%	935,654 $100 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $1.1 Million - $1.37 Million	-15,550 Reduced 1.6%	953,554 $82.6 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.65 Million - $2.02 Million	-25,175 Reduced 2.53%	969,104 $77.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.08 Million - $1.56 Million	-17,600 Reduced 1.74%	994,279 $65.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $2.89 Million - $3.41 Million	-38,200 Reduced 3.64%	1,011,879 $89.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $355,247 - $407,210	5,150 Added 0.49%	1,050,079 $79.9 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $61.1 Million - $73 Million	928,375 Added 796.52%	1,044,929 $72.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $178,728 - $217,205	-3,300 Reduced 2.75%	116,554 $7.61 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $6.5 Million - $7.19 Million	119,854	119,854 $7.07 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.59 Billion
0.16% of portfolio
State Street Corp Boston, MA

34.1M
Shares

$5.05 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$4.76 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

25.4M
Shares

$3.76 Billion
0.77% of portfolio
Franklin Resources Inc San Mateo, CA

12.1M
Shares

$1.79 Billion
0.71% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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