Poehling Capital Management, Inc. Target Corp Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $6,930 - $9,407	66 Added 0.67%	9,920 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $92,510 - $115,317	845 Added 9.38%	9,854 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $628,352 - $842,473	4,968 Added 122.94%	9,009 $1.19 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $65,075 - $77,657	-429 Reduced 9.6%	4,041 $669,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $22,617 - $28,636	-160 Reduced 3.46%	4,470 $666,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $148,217 - $187,577	-1,041 Reduced 18.36%	4,630 $687,000
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $594,253 - $1.06 Million	4,266 Added 303.63%	5,671 $801,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $25,636 - $31,612	135 Added 10.63%	1,405 $298,000
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $215,671 - $255,206	1,270 New	1,270 $252,000
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $1.51 Million - $2.09 Million	-16,617 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $151,535 - $186,191	-1,441 Reduced 7.98%	16,617 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.28 Million - $1.73 Million	-15,785 Reduced 46.64%	18,058 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $553,287 - $690,241	7,817 Added 30.04%	33,843 $2.93 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $50,130 - $61,444	765 Added 3.03%	26,026 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $53,488 - $77,411	-875 Reduced 3.35%	25,261 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $508,340 - $598,845	6,709 Added 34.53%	26,136 $2.31 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $524,523 - $601,248	-7,604 Reduced 28.13%	19,427 $1.48 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $14,486 - $17,287	-220 Reduced 0.81%	27,031 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $1.48 Million - $1.79 Million	27,251	27,251 $1.78 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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