Goelzer Investment Management, Inc. Target Corp Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 40,057 shares of TGT stock, worth $4.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,057

Previous 40,541 1.19%

Holding current value

$4.87 Million

Previous $6 Million 4.03%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$133.47 - $159.25 $64,599 - $77,077	-484 Reduced 1.19%	40,057 $6.24 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $182,096 - $229,387	-1,290 Reduced 3.08%	40,541 $6 Million
Q1 2024 May 01, 2024	SELL	$137.4 - $177.21 $98,790 - $127,413	-719 Reduced 1.69%	41,831 $7.41 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $65,421 - $88,802	623 Added 1.49%	42,550 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $313,112 - $390,304	-2,860 Reduced 6.39%	41,927 $4.64 Million
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $29,216 - $39,172	-231 Reduced 0.51%	44,787 $5.91 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $312,633 - $373,082	2,061 Added 4.8%	45,018 $7.46 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $6,643 - $8,412	47 Added 0.11%	42,957 $0
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $301,418 - $381,462	2,117 Added 5.19%	42,910 $6.37 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $188,472 - $337,329	1,353 Added 3.43%	40,793 $5.76 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $55,260 - $68,143	291 Added 0.74%	39,440 $8.37 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $28,959 - $35,429	-133 Reduced 0.34%	39,149 $9.06 Million
Q3 2021 Oct 29, 2021	SELL	$228.77 - $264.07 $272,007 - $313,979	-1,189 Reduced 2.94%	39,282 $8.99 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.92 Million - $2.32 Million	-9,589 Reduced 19.16%	40,471 $9.78 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $331,658 - $392,455	-1,953 Reduced 3.75%	50,060 $9.92 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $184,033 - $217,402	-1,209 Reduced 2.27%	52,013 $9.18 Million
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $107,460 - $143,724	-913 Reduced 1.69%	53,222 $8.38 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $84,979 - $114,933	-918 Reduced 1.67%	54,135 $6.49 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $2.88 Million - $3.98 Million	-31,583 Reduced 36.45%	55,053 $5.12 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $182,452 - $224,179	1,735 Added 2.04%	86,636 $11.1 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $114,641 - $155,877	-1,419 Reduced 1.64%	84,901 $9.08 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $78,141 - $97,483	1,104 Added 1.3%	86,320 $7.48 Million
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $105,962 - $129,877	1,617 Added 1.93%	85,216 $6.84 Million
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $78,124 - $113,064	1,278 Added 1.55%	83,599 $5.53 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $31,065 - $36,596	-410 Reduced 0.5%	82,321 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $56,218 - $64,442	815 Added 0.99%	82,731 $6.3 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $1.25 Million - $1.49 Million	-18,966 Reduced 18.8%	81,916 $5.69 Million
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $107,832 - $131,047	-1,991 Reduced 1.94%	100,882 $6.58 Million
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $5.58 Million - $6.17 Million	102,873	102,873 $6.07 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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Goelzer Investment Management, Inc. Target Corp Transaction History