Palouse Capital Management, Inc. Target Corp Transaction History

Palouse Capital Management, Inc.

$149 Million
Q1 2024

A detailed history of Palouse Capital Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 24,214 shares of TGT stock, worth $3.58 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

24,214

Previous 24,653 1.78%

Holding current value

$3.58 Million

Previous $3.51 Million 22.19%

% of portfolio

2.88%

Previous 2.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $60,318 - $77,795	-439 Reduced 1.78%	24,214 $4.29 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $253,914 - $344,661	-2,418 Reduced 8.93%	24,653 $3.51 Million
Q3 2023 Oct 23, 2023	BUY	$109.48 - $136.47 $965,285 - $1.2 Million	8,817 Added 48.3%	27,071 $2.99 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $161,894 - $217,062	-1,280 Reduced 6.55%	18,254 $2.41 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $798,951 - $953,432	-5,267 Reduced 21.24%	19,534 $3.24 Million

Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $236,495 - $299,433	-1,673 Reduced 6.32%	24,801 $3.7 Million
Q3 2022 Oct 21, 2022	SELL	$142.38 - $180.19 $153,058 - $193,704	-1,075 Reduced 3.9%	26,474 $3.93 Million
Q2 2022 Jul 28, 2022	BUY	$139.3 - $249.32 $3.84 Million - $6.87 Million	27,549 New	27,549 $3.89 Million
Q3 2019 Oct 31, 2019	SELL	$80.79 - $109.85 $6.42 Million - $8.73 Million	-79,516 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $156,565 - $195,319	2,212 Added 2.86%	79,516 $6.89 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $163,169 - $199,996	-2,490 Reduced 3.12%	77,304 $6.2 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $4.88 Million - $7.06 Million	79,794 New	79,794 $5.27 Million
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $4.37 Million - $5.15 Million	-57,657 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$68.98 - $79.07 $103,470 - $118,604	-1,500 Reduced 2.54%	57,657 $4.39 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $48,926 - $58,384	743 Added 1.27%	59,157 $4.11 Million
Q4 2017 Feb 05, 2018	SELL	$54.16 - $65.82 $280,765 - $341,210	-5,184 Reduced 8.15%	58,414 $3.81 Million
Q3 2017 Oct 30, 2017	BUY	$54.21 - $59.96 $3.45 Million - $3.81 Million	63,598	63,598 $3.75 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

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 $68.1B
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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Palouse Capital Management, Inc. Target Corp Transaction History