Ironwood Investment Counsel, LLC Target Corp Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Target Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 3,964 shares of TGT stock, worth $606,016. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,964

Previous 4,019 1.37%

Holding current value

$606,016

Previous $712,000 17.7%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $7,763 - $9,780	-55 Reduced 1.37%	3,964 $586,000
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $1,786 - $2,303	-13 Reduced 0.32%	4,019 $712,000
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $29,087 - $39,483	-277 Reduced 6.43%	4,032 $574,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $2,737 - $3,411	25 Added 0.58%	4,309 $476,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $1,517 - $2,034	-12 Reduced 0.28%	4,284 $565,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1,061 - $1,267	-7 Reduced 0.16%	4,296 $711,000
Q4 2022 Feb 01, 2023	BUY	$141.36 - $178.98 $10,319 - $13,065	73 Added 1.73%	4,303 $641,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $12,815 - $22,937	-92 Reduced 2.13%	4,230 $597,000
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $33,802 - $41,682	178 Added 4.3%	4,322 $917,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $4,215 - $5,078	-21 Reduced 0.5%	4,144 $1 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $791,021 - $936,025	-4,658 Reduced 52.79%	4,165 $824,000
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $45,818 - $54,125	301 Added 3.53%	8,823 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $353 - $472	-3 Reduced 0.04%	8,522 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $12,774 - $17,277	-138 Reduced 1.59%	8,525 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $33,138 - $45,889	-364 Reduced 4.03%	8,663 $805,000
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $4,416 - $5,426	42 Added 0.47%	9,027 $1.16 Million
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $21,894 - $29,769	271 Added 3.11%	8,985 $960,000
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $141 - $176	2 Added 0.02%	8,714 $754,000
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $4,849 - $5,943	-74 Reduced 0.84%	8,712 $699,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $5,073 - $7,343	83 Added 0.95%	8,786 $580,000
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $81,301 - $95,775	-1,073 Reduced 10.98%	8,703 $767,000
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $10,278 - $11,781	-149 Reduced 1.5%	9,776 $744,000
Q1 2018 Apr 30, 2018	BUY	$65.85 - $78.58 $11,523 - $13,751	175 Added 1.79%	9,925 $689,000
Q3 2017 Oct 30, 2017	SELL	$54.21 - $59.96 $23,364 - $25,842	-431 Reduced 4.23%	9,750 $575,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,181	10,181 $561,000

Others Institutions Holding TGT

# of Institutions

2,184

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 $70.4B
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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Ironwood Investment Counsel, LLC Target Corp Transaction History