Lowe Brockenbrough & CO Inc Target Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Target Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 47,150 shares of TGT stock, worth $6.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

47,150

Previous 54,807 13.97%

Holding current value

$6.2 Million

Previous $8.11 Million 9.42%

% of portfolio

0.47%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.47 - $159.25 $1.02 Million - $1.22 Million	-7,657 Reduced 13.97%	47,150 $7.35 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $6,352 - $8,001	45 Added 0.08%	54,807 $8.11 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $1.23 Million - $1.59 Million	8,970 Added 19.59%	54,762 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.36 Million - $1.84 Million	-12,943 Reduced 22.04%	45,792 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $342,015 - $426,332	-3,124 Reduced 5.05%	58,735 $6.49 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $45,406 - $60,879	359 Added 0.58%	61,859 $8.16 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $23,208 - $27,696	-153 Reduced 0.25%	61,500 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $63,894 - $80,898	-452 Reduced 0.73%	61,653 $9.19 Million
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $297,004 - $375,876	-2,086 Reduced 3.25%	62,105 $9.28 Million
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $273,724 - $489,913	-1,965 Reduced 2.97%	64,191 $9.07 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $105,964 - $130,666	-558 Reduced 0.84%	66,156 $14 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $328,787 - $402,248	1,510 Added 2.32%	66,714 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $838,213 - $967,552	-3,664 Reduced 5.32%	65,204 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $191,687 - $230,966	955 Added 1.41%	68,868 $16.6 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $315,016 - $372,762	1,855 Added 2.81%	67,913 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $195,298 - $230,709	1,283 Added 1.98%	66,058 $11.7 Million
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $16,713 - $22,353	142 Added 0.22%	64,775 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $419,064 - $566,780	4,527 Added 7.53%	64,633 $7.75 Million
Q1 2020 May 21, 2020	BUY	$91.04 - $126.07 $3.3 Million - $4.57 Million	36,271 Added 152.18%	60,106 $5.59 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $17,351 - $21,319	-165 Reduced 0.69%	23,835 $3.06 Million
Q3 2019 Nov 21, 2019	SELL	$80.79 - $109.85 $100,098 - $136,104	-1,239 Reduced 4.91%	24,000 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $2,831 - $3,532	-40 Reduced 0.16%	25,239 $2.19 Million
Q1 2019 May 21, 2019	BUY	$65.53 - $80.32 $6,553 - $8,031	100 Added 0.4%	25,279 $2.03 Million
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $18,033 - $26,098	-295 Reduced 1.16%	25,179 $1.66 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $35,233 - $41,505	-465 Reduced 1.79%	25,474 $2.25 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $29,316 - $33,604	-425 Reduced 1.61%	25,939 $1.97 Million
Q1 2018 Apr 30, 2018	SELL	$65.85 - $78.58 $658 - $785	-10 Reduced 0.04%	26,364 $1.83 Million
Q4 2017 Jan 30, 2018	SELL	$54.16 - $65.82 $7,311 - $8,885	-135 Reduced 0.51%	26,374 $1.72 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $1.44 Million - $1.59 Million	26,509	26,509 $1.56 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.6B
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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Lowe Brockenbrough & CO Inc Target Corp Transaction History