Lincoln National Corp Target Corp Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $144,544 - $186,424	1,052 Added 6.04%	18,462 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $53,450 - $72,552	-509 Reduced 2.84%	17,410 $2.48 Million
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $40,617 - $50,630	-371 Reduced 2.03%	17,919 $1.98 Million
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $1.28 Million - $1.71 Million	-10,084 Reduced 35.54%	18,290 $2.41 Million
Q1 2023 May 01, 2023	BUY	$151.69 - $181.02 $394,090 - $470,289	2,598 Added 10.08%	28,374 $4.7 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $990,368 - $1.25 Million	7,006 Added 37.33%	25,776 $3.84 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $91,550 - $115,862	643 Added 3.55%	18,770 $2.79 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $496,186 - $888,077	3,562 Added 24.46%	18,127 $2.56 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $673,005 - $829,898	-3,544 Reduced 19.57%	14,565 $3.09 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $162,651 - $198,993	747 Added 4.3%	18,109 $4.19 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $135,889 - $156,857	-594 Reduced 3.31%	17,362 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $96,546 - $116,329	481 Added 2.75%	17,956 $4.34 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $196,311 - $232,298	1,156 Added 7.08%	17,475 $3.46 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $520,287 - $614,624	3,418 Added 26.49%	16,319 $2.88 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $29,895 - $39,984	-254 Reduced 1.93%	12,901 $2.03 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $125,895 - $170,272	1,360 Added 11.53%	13,155 $1.58 Million
Q1 2020 Apr 24, 2020	BUY	$91.04 - $126.07 $44,336 - $61,396	487 Added 4.31%	11,795 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $141,440 - $173,787	1,345 Added 13.5%	11,308 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$80.79 - $109.85 $96,624 - $131,380	1,196 Added 13.64%	9,963 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $620,528 - $774,126	8,767 New	8,767 $759,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $544,423 - $667,298	-8,308 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $306,689 - $443,853	5,017 Added 152.45%	8,308 $550,000
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $41,067 - $48,378	-542 Reduced 14.14%	3,291 $290,000
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $264,400 - $303,075	3,833 New	3,833 $292,000
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $364,677 - $435,176	-5,538 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $299,938 - $364,511	5,538	5,538 $361,000

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

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $56B
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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