Loudon Investment Management, LLC Target Corp Transaction History

Loudon Investment Management, LLC

$174 Million
Q1 2024

A detailed history of Loudon Investment Management, LLC transactions in Target Corp stock. As of the latest transaction made, Loudon Investment Management, LLC holds 28,499 shares of TGT stock, worth $4.16 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

28,499

Previous 22,789 25.06%

Holding current value

$4.16 Million

Previous $3.25 Million 55.62%

% of portfolio

2.9%

Previous 2.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $784,554 - $1.01 Million	5,710 Added 25.06%	28,499 $5.05 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $241,102 - $327,271	2,296 Added 11.2%	22,789 $3.25 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $78,127 - $106,049	744 Added 3.77%	20,493 $2.92 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $249,614 - $311,151	-2,280 Reduced 10.35%	19,749 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $44,268 - $59,353	350 Added 1.61%	22,029 $2.91 Million

Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $369,668 - $441,145	2,437 Added 12.67%	21,679 $3.59 Million
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $754,862 - $955,753	5,340 Added 38.41%	19,242 $2.87 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $1.69 Million - $2.14 Million	11,879 Added 587.2%	13,902 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $281,803 - $504,374	2,023 New	2,023 $285,000
Q3 2021 Nov 01, 2021	SELL	$228.77 - $264.07 $212,756 - $245,585	-930 Closed	0 $0
Q2 2021 Jul 02, 2021	BUY	$200.72 - $241.85 $186,669 - $224,920	930 New	930 $225,000
Q2 2020 Jul 14, 2020	SELL	$92.57 - $125.2 $205,227 - $277,568	-2,217 Closed	0 $0
Q1 2020 May 27, 2020	SELL	$91.04 - $126.07 $60,541 - $83,836	-665 Reduced 23.07%	2,217 $206,000
Q4 2019 Feb 18, 2020	SELL	$105.16 - $129.21 $35,333 - $43,414	-336 Reduced 10.44%	2,882 $370,000
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $113,913 - $154,888	-1,410 Reduced 30.47%	3,218 $344,000
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $223,588 - $274,051	-3,412 Reduced 42.44%	4,628 $371,000
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $295,343 - $362,002	4,507 Added 127.57%	8,040 $371,000
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $16,994 - $24,594	278 Added 8.54%	3,533 $233,000
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $212,156 - $249,928	-2,800 Reduced 46.24%	3,255 $287,000
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $38,283 - $43,883	555 Added 10.09%	6,055 $461,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $4.13 Million - $4.92 Million	-62,645 Reduced 91.93%	5,500 $382,000
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $4.13 Million - $4.93 Million	62,745 Added 1161.94%	68,145 $3.59 Million
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $292,464 - $355,427	5,400	5,400 $352,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

355M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67.2B
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

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Loudon Investment Management, LLC Target Corp Transaction History