Kanawha Capital Management LLC Target Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 107,146 shares of TGT stock, worth $13.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

107,146

Previous 108,949 1.65%

Holding current value

$13.4 Million

Previous $16.1 Million 3.55%

% of portfolio

1.29%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$133.47 - $159.25 $240,646 - $287,127	-1,803 Reduced 1.65%	107,146 $16.7 Million
Q2 2024 Jul 25, 2024	BUY	$141.16 - $177.82 $420,656 - $529,903	2,980 Added 2.81%	108,949 $16.1 Million
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $296,646 - $382,596	2,159 Added 2.08%	105,969 $18.8 Million
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $474,225 - $643,710	-4,516 Reduced 4.17%	103,810 $14.8 Million
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $176,481 - $219,989	-1,612 Reduced 1.47%	108,326 $12 Million
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $123,950 - $166,188	-980 Reduced 0.88%	109,938 $14.5 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $56,883 - $67,882	375 Added 0.34%	110,918 $18.4 Million
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $73,789 - $93,427	-522 Reduced 0.47%	110,543 $16.5 Million
Q3 2022 Oct 31, 2022	SELL	$142.38 - $180.19 $82,865 - $104,870	-582 Reduced 0.52%	111,065 $16.5 Million
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $52,655 - $94,242	378 Added 0.34%	111,647 $15.8 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $56,210 - $69,314	296 Added 0.27%	111,269 $23.6 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $260,417 - $318,602	1,196 Added 1.09%	110,973 $25.7 Million
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $720,167 - $831,292	-3,148 Reduced 2.79%	109,777 $25.1 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $304,291 - $366,644	-1,516 Reduced 1.32%	112,925 $27.3 Million
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $299,902 - $354,877	-1,766 Reduced 1.52%	114,441 $22.7 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $99,551 - $117,602	-654 Reduced 0.56%	116,207 $20.5 Million
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $69,443 - $92,877	590 Added 0.51%	116,861 $18.4 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $62,021 - $83,884	670 Added 0.58%	116,271 $13.9 Million
Q1 2020 May 04, 2020	BUY	$91.04 - $126.07 $320,187 - $443,388	3,517 Added 3.14%	115,601 $10.7 Million
Q4 2019 Jan 31, 2020	BUY	$105.16 - $129.21 $71,719 - $88,121	682 Added 0.61%	112,084 $14.4 Million
Q3 2019 Nov 01, 2019	SELL	$80.79 - $109.85 $62,612 - $85,133	-775 Reduced 0.69%	111,402 $11.9 Million
Q2 2019 Jul 30, 2019	BUY	$70.78 - $88.3 $147,576 - $184,105	2,085 Added 1.89%	112,177 $9.72 Million
Q1 2019 Apr 23, 2019	SELL	$65.53 - $80.32 $9,698 - $11,887	-148 Reduced 0.13%	110,092 $8.84 Million
Q4 2018 Jan 23, 2019	SELL	$61.13 - $88.47 $141,943 - $205,427	-2,322 Reduced 2.06%	110,240 $7.29 Million
Q3 2018 Oct 25, 2018	SELL	$75.77 - $89.26 $100,243 - $118,090	-1,323 Reduced 1.16%	112,562 $9.93 Million
Q2 2018 Jul 27, 2018	SELL	$68.98 - $79.07 $83,120 - $95,279	-1,205 Reduced 1.05%	113,885 $8.67 Million
Q1 2018 Apr 19, 2018	SELL	$65.85 - $78.58 $20,084 - $23,966	-305 Reduced 0.26%	115,090 $7.99 Million
Q4 2017 Jan 26, 2018	SELL	$54.16 - $65.82 $162,155 - $197,065	-2,994 Reduced 2.53%	115,395 $7.53 Million
Q3 2017 Oct 26, 2017	BUY	$54.21 - $59.96 $6.42 Million - $7.1 Million	118,389	118,389 $6.99 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 $57.5B
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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Kanawha Capital Management LLC Target Corp Transaction History