Hayek Kallen Investment Management Target Corp Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Target Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 13,304 shares of TGT stock, worth $2.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

13,304

Previous 13,418 0.85%

Holding current value

$2.01 Million

Previous $2.38 Million 17.16%

% of portfolio

0.73%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$141.16 - $177.82 $16,092 - $20,271	-114 Reduced 0.85%	13,304 $1.97 Million
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $5,496 - $7,088	-40 Reduced 0.3%	13,418 $2.38 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $63,951 - $86,806	-609 Reduced 4.33%	13,458 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $273,809 - $341,311	-2,501 Reduced 15.1%	14,067 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $251,948 - $337,803	-1,992 Reduced 10.73%	16,568 $2.19 Million
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $45,355 - $54,124	-299 Reduced 1.59%	18,560 $3.07 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $112,946 - $143,005	-799 Reduced 4.06%	18,859 $2.81 Million
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $23,492 - $29,731	165 Added 0.85%	19,658 $2.92 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $19,780 - $35,403	-142 Reduced 0.72%	19,493 $2.75 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $87,354 - $107,718	-460 Reduced 2.29%	19,635 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $166,571 - $203,788	-765 Reduced 3.67%	20,095 $4.65 Million
Q3 2021 Oct 06, 2021	SELL	$228.77 - $264.07 $135,203 - $156,065	-591 Reduced 2.76%	20,860 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $54,595 - $65,783	-272 Reduced 1.25%	21,451 $5.19 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $20,378 - $24,114	120 Added 0.56%	21,723 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $17,657 - $20,859	-116 Reduced 0.53%	21,603 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $8,121 - $10,861	-69 Reduced 0.32%	21,719 $3.42 Million
Q2 2020 Sep 10, 2020	BUY	$92.57 - $125.2 $32,029 - $43,319	346 Added 1.61%	21,788 $2.61 Million
Q1 2020 Apr 22, 2020	SELL	$91.04 - $126.07 $90,402 - $125,187	-993 Reduced 4.43%	21,442 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $78,344 - $96,261	-745 Reduced 3.21%	22,435 $2.88 Million
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $241,804 - $328,781	-2,993 Reduced 11.44%	23,180 $2.48 Million
Q2 2019 Jul 17, 2019	SELL	$70.78 - $88.3 $27,604 - $34,437	-390 Reduced 1.47%	26,173 $2.27 Million
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $3,014 - $3,694	46 Added 0.17%	26,563 $2.13 Million
Q4 2018 Jan 16, 2019	BUY	$61.13 - $88.47 $17,605 - $25,479	288 Added 1.1%	26,517 $1.75 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $4,243 - $4,998	-56 Reduced 0.21%	26,229 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $4,925 - $5,801	65 Added 0.25%	26,285 $1.83 Million
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $4,483 - $5,139	-65 Reduced 0.25%	26,220 $2 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $56,828 - $67,814	-863 Reduced 3.18%	26,285 $1.83 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $99,491 - $120,911	-1,837 Reduced 6.34%	27,148 $1.77 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $1.57 Million - $1.74 Million	28,985	28,985 $1.71 Million

Others Institutions Holding TGT

# of Institutions

2,180

Shares Held

369M

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 $69.7B
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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Hayek Kallen Investment Management Target Corp Transaction History