Linscomb & Williams, Inc. Target Corp Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Target Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,281 shares of TGT stock, worth $562,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,622 7.38%

Holding current value

$562,865

Previous $684,000 2.49%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $45,513 - $54,304	-341 Reduced 7.38%	4,281 $667,000
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $5,364 - $6,757	38 Added 0.83%	4,622 $684,000
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $1,923 - $2,480	-14 Reduced 0.3%	4,584 $812,000
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $22,682 - $30,788	-216 Reduced 4.49%	4,598 $654,000
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $223,558 - $278,671	-2,042 Reduced 29.78%	4,814 $532,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $90,559 - $121,419	-716 Reduced 9.46%	6,856 $904,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $160,639 - $191,700	-1,059 Reduced 12.27%	7,572 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $288,091 - $364,761	2,038 Added 30.91%	8,631 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $142 - $180	1 Added 0.02%	6,593 $978,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $103,917 - $185,992	-746 Reduced 10.17%	6,592 $931,000
Q1 2022 May 17, 2022	SELL	$189.9 - $234.17 $28,864 - $35,593	-152 Reduced 2.03%	7,338 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $42,894 - $52,478	197 Added 2.7%	7,490 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $51,244 - $59,151	-224 Reduced 2.98%	7,293 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $20,072 - $24,185	100 Added 1.35%	7,517 $1.82 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $39,398 - $46,620	232 Added 3.23%	7,417 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $14,460 - $17,082	95 Added 1.34%	7,185 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $37,428 - $50,059	-318 Reduced 4.29%	7,090 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $93,217 - $126,076	1,007 Added 15.73%	7,408 $888,000
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $38,236 - $52,949	420 Added 7.02%	6,401 $595,000
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $233,665 - $287,104	2,222 Added 59.11%	5,981 $767,000
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $13,411 - $18,235	-166 Reduced 4.23%	3,759 $402,000
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $22,224 - $27,726	-314 Reduced 7.41%	3,925 $340,000
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $36,631 - $44,898	-559 Reduced 11.65%	4,239 $340,000
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $82,525 - $119,434	1,350 Added 39.15%	4,798 $317,000
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $606 - $714	8 Added 0.23%	3,448 $304,000
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $5,518 - $6,325	80 Added 2.38%	3,440 $262,000
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $592 - $707	9 Added 0.27%	3,360 $233,000
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $181,490 - $220,562	3,351	3,351 $219,000

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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Linscomb & Williams, Inc. Target Corp Transaction History