Leuthold Group, LLC Target Corp Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$151.69 - $181.02 $8.88 Million - $10.6 Million	-58,572 Reduced 65.47%	30,886 $5.12 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $297,562 - $376,752	-2,105 Reduced 2.3%	89,458 $13.3 Million
Q3 2022 Oct 31, 2022	SELL	$142.38 - $180.19 $263,830 - $333,892	-1,853 Reduced 1.98%	91,563 $13.6 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $337,523 - $604,102	-2,423 Reduced 2.53%	93,416 $13.2 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $69,313 - $85,472	-365 Reduced 0.38%	95,839 $20.3 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $514,084 - $628,946	-2,361 Reduced 2.4%	96,204 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $64,055 - $73,939	280 Added 0.28%	98,565 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $356,679 - $429,767	-1,777 Reduced 1.78%	98,285 $23.8 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $13.1 Million - $15.5 Million	77,099 Added 335.75%	100,062 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $13.8 Million - $16.4 Million	-90,949 Reduced 79.84%	22,963 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $265,295 - $354,824	-2,254 Reduced 1.94%	113,912 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $262,991 - $355,693	-2,841 Reduced 2.39%	116,166 $13.9 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $851,041 - $1.18 Million	-9,348 Reduced 7.28%	119,007 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $518,964 - $637,651	-4,935 Reduced 3.7%	128,355 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $572,558 - $778,506	-7,087 Reduced 5.05%	133,290 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $524,762 - $654,656	-7,414 Reduced 5.02%	140,377 $12.2 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $332,302 - $407,302	-5,071 Reduced 3.32%	147,791 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.24 Million - $1.79 Million	-20,244 Reduced 11.69%	152,862 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $315,885 - $372,124	-4,169 Reduced 2.35%	173,106 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $140,098 - $160,591	-2,031 Reduced 1.13%	177,275 $13.5 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $1.37 Million - $1.63 Million	-20,788 Reduced 10.39%	179,306 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $6.3 Million - $7.65 Million	116,299 Added 138.79%	200,094 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $4.54 Million - $5.02 Million	83,795	83,795 $4.95 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account