Lyell Wealth Management, LP Target Corp Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Target Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 10,886 shares of TGT stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,886

Previous 34,918 68.82%

Holding current value

$1.27 Million

Previous $5.44 Million 72.97%

% of portfolio

0.13%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$121.59 - $160.69 $2.92 Million - $3.86 Million	-24,032 Reduced 68.82%	10,886 $1.47 Million
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $304,044 - $362,771	-2,278 Reduced 6.12%	34,918 $5.44 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $10,304 - $12,980	73 Added 0.2%	37,196 $5.51 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $62,654 - $80,807	456 Added 1.24%	37,123 $6.58 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $432,536 - $587,122	-4,119 Reduced 10.1%	36,667 $5.22 Million
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $1,970 - $2,456	18 Added 0.04%	40,786 $4.51 Million
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $236,138 - $316,605	1,867 Added 4.8%	40,768 $5.38 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $121,807 - $145,359	803 Added 2.11%	38,901 $6.44 Million
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $141,218 - $178,801	-999 Reduced 2.56%	38,098 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $29,187 - $36,938	205 Added 0.53%	39,097 $5.8 Million
Q2 2022 Jul 28, 2022	SELL	$139.3 - $249.32 $55,859 - $99,977	-401 Reduced 1.02%	38,892 $5.49 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $24,307 - $29,973	-128 Reduced 0.32%	39,293 $8.34 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $487,737 - $596,713	2,240 Added 6.02%	39,421 $9.12 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $144,125 - $166,364	630 Added 1.72%	37,181 $8.51 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $187,472 - $225,887	934 Added 2.62%	36,551 $8.84 Million
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $651,769 - $771,246	3,838 Added 12.08%	35,617 $7.06 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $962,030 - $1.14 Million	6,320 Added 24.82%	31,779 $5.61 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $2.68 Million - $3.58 Million	22,729 Added 832.56%	25,459 $4.01 Million
Q2 2020 Jul 30, 2020	BUY	$92.57 - $125.2 $2,777 - $3,756	30 Added 1.11%	2,730 $327,000
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $54,624 - $75,642	-600 Reduced 18.18%	2,700 $251,000
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $233,574 - $291,390	3,300 New	3,300 $286,000

Others Institutions Holding TGT

# of Institutions

2,258

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $53.6B
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 ...

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Lyell Wealth Management, LP Target Corp Transaction History