London CO Of Virginia Target Corp Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Target Corp stock. As of the latest transaction made, London CO Of Virginia holds 35,789 shares of TGT stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,789

Previous 36,011 0.62%

Holding current value

$4.83 Million

Previous $5.33 Million 4.63%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $29,630 - $35,353	-222 Reduced 0.62%	35,789 $5.58 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $27,526 - $34,674	-195 Reduced 0.54%	36,011 $5.33 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $3.43 Million - $4.42 Million	-24,936 Reduced 40.78%	36,206 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $41.3 Million - $56.1 Million	-393,262 Reduced 86.54%	61,142 $8.71 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $129 Million - $161 Million	-1,177,624 Reduced 72.16%	454,404 $50.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $5.19 Million - $6.96 Million	-41,028 Reduced 2.45%	1,632,028 $215 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $4.33 Million - $5.17 Million	-28,557 Reduced 1.68%	1,673,056 $277 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $4.44 Million - $5.63 Million	-31,431 Reduced 1.81%	1,701,613 $254 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $8.14 Million - $10.3 Million	57,162 Added 3.41%	1,733,044 $257 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $8.78 Million - $15.7 Million	-63,000 Reduced 3.62%	1,675,882 $237 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $9.63 Million - $11.9 Million	50,732 Added 3.01%	1,738,882 $369 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.32 Million - $1.61 Million	-6,051 Reduced 0.36%	1,688,150 $391 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $9.69 Million - $11.2 Million	42,365 Added 2.56%	1,694,201 $388 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.77 Million - $3.34 Million	13,808 Added 0.84%	1,651,836 $399 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $184,084 - $217,829	1,084 Added 0.07%	1,638,028 $324 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $5.02 Million - $5.93 Million	32,952 Added 2.05%	1,636,944 $289 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $896,167 - $1.2 Million	7,614 Added 0.48%	1,603,992 $253 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.59 Million - $3.5 Million	27,954 Added 1.78%	1,596,378 $191 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $3.62 Million - $5.02 Million	-39,787 Reduced 2.47%	1,568,424 $146 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $2.07 Million - $2.54 Million	-19,695 Reduced 1.21%	1,608,211 $206 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $633,635 - $861,553	-7,843 Reduced 0.48%	1,627,906 $174 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $606,372 - $756,466	8,567 Added 0.53%	1,635,749 $142 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $587,804 - $720,470	-8,970 Reduced 0.55%	1,627,182 $131 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $7.92 Million - $11.5 Million	-129,515 Reduced 7.34%	1,636,152 $108 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $132 Million - $155 Million	-1,738,687 Reduced 49.62%	1,765,667 $156 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $4.77 Million - $5.46 Million	-69,106 Reduced 1.93%	3,504,354 $267 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $28.7 Million - $34.2 Million	-435,190 Reduced 10.86%	3,573,460 $248 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $15.9 Million - $19.3 Million	-293,463 Reduced 6.82%	4,008,650 $262 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $233 Million - $258 Million	4,302,113	4,302,113 $254 Million

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 $62.2B
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 London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Target Corp Transaction History