Robinson Value Management, Ltd. Target Corp Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Target Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 18,234 shares of TGT stock, worth $2.38 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

18,234

Previous 18,599 1.96%

Holding current value

$2.38 Million

Previous $2.75 Million 3.23%

% of portfolio

1.89%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.47 - $159.25 $48,716 - $58,126	-365 Reduced 1.96%	18,234 $2.84 Million
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $12,845 - $16,181	-91 Reduced 0.49%	18,599 $2.75 Million
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $8,244 - $10,632	-60 Reduced 0.32%	18,690 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.97 Million - $2.67 Million	18,750 New	18,750 $2.67 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $1.75 Million - $2.07 Million	-10,318 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$152.22 - $179.82 $1.57 Million - $1.86 Million	-10,317 Reduced 50.0%	10,318 $1.82 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $1.57 Million - $1.93 Million	-14,922 Reduced 41.97%	20,635 $2.65 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $464,529 - $579,512	6,563 Added 22.64%	35,557 $3.08 Million
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $186,848 - $220,115	-2,466 Reduced 7.84%	28,994 $0
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $94,916 - $108,800	-1,376 Reduced 4.19%	31,460 $0
Q1 2018 Apr 18, 2018	SELL	$65.85 - $78.58 $20,347 - $24,281	-309 Reduced 0.93%	32,836 $2.28 Million
Q4 2017 Jan 18, 2018	SELL	$54.16 - $65.82 $55,080 - $66,938	-1,017 Reduced 2.98%	33,145 $2.16 Million
Q3 2017 Nov 16, 2017	BUY	$54.21 - $59.96 $1.85 Million - $2.05 Million	34,162	34,162 $2.02 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 $60.2B
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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Robinson Value Management, Ltd. Target Corp Transaction History