Lee Danner & Bass Inc Target Corp Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Target Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 28,017 shares of TGT stock, worth $3.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,017

Previous 28,095 0.28%

Holding current value

$3.68 Million

Previous $4.16 Million 5.0%

% of portfolio

0.31%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.47 - $159.25 $10,410 - $12,421	-78 Reduced 0.28%	28,017 $4.37 Million
Q2 2024 Jul 30, 2024	BUY	$141.16 - $177.82 $3.23 Million - $4.07 Million	22,911 Added 441.96%	28,095 $4.16 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $27,827 - $37,773	-265 Reduced 4.86%	5,184 $738,000
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $48,171 - $60,046	-440 Reduced 7.47%	5,449 $602,000
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $2,403 - $3,222	19 Added 0.32%	5,889 $777,000
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $15,169 - $18,102	-100 Reduced 1.68%	5,870 $972,000
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $102,486 - $129,760	-725 Reduced 10.83%	5,970 $890,000
Q3 2022 Oct 31, 2022	SELL	$142.38 - $180.19 $85,428 - $108,114	-600 Reduced 8.22%	6,695 $993,000
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $269,545 - $482,434	1,935 Added 36.1%	7,295 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $189,900 - $234,170	1,000 Added 22.94%	5,360 $1.14 Million
Q4 2021 Jan 27, 2022	BUY	$217.74 - $266.39 $92,539 - $113,215	425 Added 10.8%	4,360 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $11,438 - $13,203	50 Added 1.29%	3,935 $900,000
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $10,036 - $12,092	-50 Reduced 1.27%	3,885 $939,000
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $16,982 - $20,095	-100 Reduced 2.48%	3,935 $779,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $38,252 - $51,161	325 Added 8.76%	4,035 $635,000
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $343,434 - $464,492	3,710 New	3,710 $445,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

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Lee Danner & Bass Inc Target Corp Transaction History