Laffer Tengler Investments Target Corp Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Target Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 2,434 shares of TGT stock, worth $370,284. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,434

Previous 2,534 3.95%

Holding current value

$370,284

Previous $375 Million 1.13%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $13,347 - $15,925	-100 Reduced 3.95%	2,434 $379 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $423 - $533	3 Added 0.12%	2,534 $375 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $13,602 - $17,543	99 Added 4.07%	2,531 $448 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $3,465 - $4,703	33 Added 1.38%	2,432 $346 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $2.13 Million - $2.65 Million	-19,433 Reduced 89.01%	2,399 $265 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $2.76 Million - $3.7 Million	21,832 New	21,832 $2.88 Billion
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $572,022 - $682,626	3,771 Added 16.0%	27,338 $4.53 Billion
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $1.04 Million - $1.31 Million	7,345 Added 45.28%	23,567 $3.51 Billion
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $612,518 - $775,177	4,302 Added 36.09%	16,222 $2.41 Billion
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $345,046 - $617,565	2,477 Added 26.23%	11,920 $1.68 Billion
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $28,105 - $34,657	148 Added 1.59%	9,443 $2 Billion
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $7,185 - $8,790	-33 Reduced 0.35%	9,295 $2.15 Billion
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $218,017 - $251,658	953 Added 11.38%	9,328 $2.13 Billion
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $1.66 Million - $2 Million	-8,254 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $97,137 - $114,943	572 Added 7.45%	8,254 $1.63 Billion
Q4 2020 Jun 11, 2021	BUY	$152.22 - $179.82 $18,418 - $21,758	121 Added 1.6%	7,682 $1.34 Billion
Q4 2020 Feb 19, 2021	SELL	$152.22 - $179.82 $40,642 - $48,011	-267 Reduced 3.41%	7,561 $1.33 Billion
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $36,722 - $49,115	312 Added 4.15%	7,828 $1.23 Billion
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $695,756 - $941,003	7,516 New	7,516 $901 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $2.65 Million - $3.3 Million	-37,424 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $2.46 Million - $2.94 Million	37,424 New	37,424 $2.6 Billion

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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Account

Laffer Tengler Investments Target Corp Transaction History