Obermeyer Wood Investment Counsel, Lllp Target Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Target Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 2,822 shares of TGT stock, worth $439,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,822

Previous 2,822 -0.0%

Holding current value

$439,865

Previous $500,000 16.6%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $412 - $531	3 Added 0.11%	2,822 $500,000
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $37,593 - $51,029	-358 Reduced 11.27%	2,819 $401,000
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $70,067 - $87,340	-640 Reduced 16.77%	3,177 $351,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $53,172 - $65,567	-280 Reduced 6.83%	3,817 $810,000
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $9,580 - $11,721	44 Added 1.09%	4,097 $948,000
Q3 2021 Oct 19, 2021	BUY	$228.77 - $264.07 $9,837 - $11,355	43 Added 1.07%	4,053 $927,000
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $8,630 - $10,399	-43 Reduced 1.06%	4,010 $969,000
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $169,820 - $200,950	1,000 Added 32.75%	4,053 $803,000
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $35,315 - $41,718	-232 Reduced 7.06%	3,053 $539,000
Q3 2020 Oct 22, 2020	BUY	$117.7 - $157.42 $100,398 - $134,279	853 Added 35.07%	3,285 $517,000
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $314,738 - $425,680	-3,400 Reduced 58.3%	2,432 $292,000
Q1 2020 Apr 30, 2020	SELL	$91.04 - $126.07 $27.3 Million - $37.8 Million	-300,010 Reduced 98.09%	5,832 $542,000
Q4 2019 Feb 03, 2020	SELL	$105.16 - $129.21 $1.37 Million - $1.68 Million	-13,005 Reduced 4.08%	305,842 $39.2 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $3.39 Million - $4.61 Million	-41,922 Reduced 11.62%	318,847 $34.1 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $2.12 Million - $2.65 Million	-29,959 Reduced 7.67%	360,769 $31.2 Million
Q1 2019 May 03, 2019	SELL	$65.53 - $80.32 $394,294 - $483,285	-6,017 Reduced 1.52%	390,728 $31.4 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $2.63 Million - $3.8 Million	-43,002 Reduced 9.78%	396,745 $26.2 Million
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $378,850 - $446,300	-5,000 Reduced 1.12%	439,747 $38.8 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $534,939 - $613,187	-7,755 Reduced 1.71%	444,747 $33.9 Million
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $29.8 Million - $35.6 Million	452,502 New	452,502 $31.4 Million

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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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Obermeyer Wood Investment Counsel, Lllp Target Corp Transaction History