Smead Capital Management, Inc. Target Corp Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Smead Capital Management, Inc. holds 1,243,928 shares of TGT stock, worth $164 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

1,243,928

Previous 1,202,534 3.44%

Holding current value

$164 Million

Previous $178 Million 8.91%

% of portfolio

2.84%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $5.52 Million - $6.59 Million	41,394 Added 3.44%	1,243,928 $194 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $8.85 Million - $11.1 Million	62,669 Added 5.5%	1,202,534 $178 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $5.95 Million - $7.68 Million	43,332 Added 3.95%	1,139,865 $202 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $16.2 Million - $22 Million	-154,671 Reduced 12.36%	1,096,533 $156 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $4.41 Million - $5.49 Million	-40,263 Reduced 3.12%	1,251,204 $138 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $2.64 Million - $3.54 Million	-20,867 Reduced 1.59%	1,291,467 $170 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $4.92 Million - $5.88 Million	32,459 Added 2.54%	1,312,334 $217 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $15.5 Million - $19.7 Million	109,893 Added 9.39%	1,279,875 $191 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $2.64 Million - $3.34 Million	18,538 Added 1.61%	1,169,982 $174 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $10.6 Million - $18.9 Million	75,970 Added 7.06%	1,151,444 $163 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $32.3 Million - $39.8 Million	169,960 Added 18.77%	1,075,474 $228 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $30.6 Million - $37.4 Million	140,384 Added 18.35%	905,514 $210 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $2.72 Million - $3.14 Million	11,875 Added 1.58%	765,130 $175 Million
Q2 2021 Jul 30, 2021	BUY	$200.72 - $241.85 $18.2 Million - $21.9 Million	90,659 Added 13.68%	753,255 $182 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $8.58 Million - $10.2 Million	-50,534 Reduced 7.09%	662,596 $131 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $5.26 Million - $6.22 Million	-34,567 Reduced 4.62%	713,130 $126 Million
Q3 2020 Nov 04, 2020	SELL	$117.7 - $157.42 $16.8 Million - $22.5 Million	-142,792 Reduced 16.04%	747,697 $118 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $22.5 Million - $30.4 Million	-243,085 Reduced 21.44%	890,489 $107 Million
Q1 2020 Apr 30, 2020	SELL	$91.04 - $126.07 $17.8 Million - $24.6 Million	-195,126 Reduced 14.69%	1,133,574 $105 Million
Q4 2019 Jan 30, 2020	BUY	$105.16 - $129.21 $2.57 Million - $3.16 Million	24,479 Added 1.88%	1,328,700 $170 Million
Q3 2019 Oct 25, 2019	SELL	$80.79 - $109.85 $3.05 Million - $4.14 Million	-37,699 Reduced 2.81%	1,304,221 $139 Million
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $2.87 Million - $3.58 Million	-40,580 Reduced 2.94%	1,341,920 $116 Million
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $4.4 Million - $5.4 Million	-67,208 Reduced 4.64%	1,382,500 $111 Million
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $3.73 Million - $5.39 Million	-60,949 Reduced 4.03%	1,449,708 $95.8 Million
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $2.86 Million - $3.37 Million	-37,790 Reduced 2.44%	1,510,657 $133 Million
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $1.91 Million - $2.19 Million	-27,740 Reduced 1.76%	1,548,447 $118 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $9.32 Million - $11.1 Million	141,505 Added 9.86%	1,576,187 $109 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $4.14 Million - $5.03 Million	76,440 Added 5.63%	1,434,682 $93.6 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $73.6 Million - $81.4 Million	1,358,242	1,358,242 $80.2 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Smead Capital Management, Inc. Target Corp Transaction History