Johnson Investment Counsel Inc Target Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Target Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,628 shares of TGT stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,628

Previous 11,200 12.75%

Holding current value

$1.92 Million

Previous $1.66 Million 18.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $190,595 - $227,409	1,428 Added 12.75%	12,628 $1.97 Million
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $69,591 - $87,665	-493 Reduced 4.22%	11,200 $1.66 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $3,297 - $4,253	-24 Reduced 0.2%	11,693 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $23,627 - $32,071	-225 Reduced 1.88%	11,717 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $4,160 - $5,185	-38 Reduced 0.32%	11,942 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $68,172 - $91,403	-539 Reduced 4.31%	11,980 $1.58 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $119,076 - $142,100	-785 Reduced 5.9%	12,519 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $202,003 - $255,762	1,429 Added 12.03%	13,304 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $12,529 - $15,856	-88 Reduced 0.74%	11,875 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $59,481 - $106,459	427 Added 3.7%	11,963 $1.69 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $30,573 - $37,701	161 Added 1.42%	11,536 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $10,016 - $12,253	46 Added 0.41%	11,375 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $57,878 - $66,809	-253 Reduced 2.18%	11,329 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $276,993 - $333,753	-1,380 Reduced 10.65%	11,582 $2.8 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $273,749 - $323,931	-1,612 Reduced 11.06%	12,962 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $81,742 - $96,563	537 Added 3.83%	14,574 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $42,607 - $56,986	-362 Reduced 2.51%	14,037 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $106,270 - $143,729	-1,148 Reduced 7.38%	14,399 $1.73 Million
Q1 2020 May 20, 2020	SELL	$91.04 - $126.07 $196,282 - $271,806	-2,156 Reduced 12.18%	15,547 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $245,548 - $301,705	-2,335 Reduced 11.65%	17,703 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $6,867 - $9,337	85 Added 0.43%	20,038 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $41,052 - $51,214	-580 Reduced 2.82%	19,953 $1.73 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $57,142 - $70,039	-872 Reduced 4.07%	20,533 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $57,095 - $82,630	-934 Reduced 4.18%	21,405 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $37,960 - $44,719	-501 Reduced 2.19%	22,339 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $46,699 - $53,530	677 Added 3.05%	22,840 $1.74 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $10,075 - $12,022	153 Added 0.7%	22,163 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $333,571 - $405,385	-6,159 Reduced 21.86%	22,010 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $1.53 Million - $1.69 Million	28,169	28,169 $1.66 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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 ...

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Johnson Investment Counsel Inc Target Corp Transaction History