Thompson Investment Management, Inc. Target Corp Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 31,649 shares of TGT stock, worth $4.91 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

31,649

Previous 35,475 10.79%

Holding current value

$4.91 Million

Previous $6.29 Million 25.47%

% of portfolio

0.75%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$141.16 - $177.82 $540,078 - $680,339	-3,826 Reduced 10.79%	31,649 $4.69 Million
Q1 2024 Apr 12, 2024	SELL	$137.4 - $177.21 $243,060 - $313,484	-1,769 Reduced 4.75%	35,475 $6.29 Million
Q4 2023 Jan 16, 2024	SELL	$105.01 - $142.54 $201,094 - $272,964	-1,915 Reduced 4.89%	37,244 $5.3 Million
Q3 2023 Oct 30, 2023	BUY	$109.48 - $136.47 $229,360 - $285,904	2,095 Added 5.65%	39,159 $4.33 Million
Q2 2023 Jul 10, 2023	BUY	$126.48 - $169.58 $437,747 - $586,916	3,461 Added 10.3%	37,064 $4.89 Million
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $48,844 - $58,288	-322 Reduced 0.95%	33,603 $5.57 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $9,471 - $11,991	67 Added 0.2%	33,925 $5.06 Million
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $22,638 - $28,650	159 Added 0.47%	33,858 $5.02 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $820,755 - $1.47 Million	5,892 Added 21.19%	33,699 $4.76 Million
Q1 2022 Apr 20, 2022	BUY	$189.9 - $234.17 $28,674 - $35,359	151 Added 0.55%	27,807 $5.9 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $139,571 - $170,755	641 Added 2.37%	27,656 $6.4 Million
Q3 2021 Oct 13, 2021	SELL	$228.77 - $264.07 $710,102 - $819,673	-3,104 Reduced 10.31%	27,015 $6.18 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $138,095 - $166,392	-688 Reduced 2.23%	30,119 $7.28 Million
Q1 2021 Apr 07, 2021	SELL	$169.82 - $200.95 $359,678 - $425,612	-2,118 Reduced 6.43%	30,807 $6.1 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $669,920 - $791,387	-4,401 Reduced 11.79%	32,925 $5.81 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $473,977 - $633,930	-4,027 Reduced 9.74%	37,326 $5.88 Million
Q2 2020 Jul 23, 2020	SELL	$92.57 - $125.2 $113,490 - $153,495	-1,226 Reduced 2.88%	41,353 $4.96 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $99,142 - $137,290	-1,089 Reduced 2.49%	42,579 $3.96 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $809,101 - $994,141	-7,694 Reduced 14.98%	43,668 $5.6 Million
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $109,470 - $148,846	-1,355 Reduced 2.57%	51,362 $5.49 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $17,695 - $22,075	-250 Reduced 0.47%	52,717 $4.57 Million
Q1 2019 Apr 24, 2019	SELL	$65.53 - $80.32 $5,570 - $6,827	-85 Reduced 0.16%	52,967 $4.25 Million
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $1.99 Million - $2.88 Million	-32,565 Reduced 38.04%	53,052 $3.51 Million
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $989,177 - $1.17 Million	-13,055 Reduced 13.23%	85,617 $7.55 Million
Q2 2018 Jul 09, 2018	SELL	$68.98 - $79.07 $67,255 - $77,093	-975 Reduced 0.98%	98,672 $7.51 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $1.15 Million - $1.37 Million	-17,428 Reduced 14.89%	99,647 $6.92 Million
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $77,123 - $93,727	1,424 Added 1.23%	117,075 $7.64 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $6.27 Million - $6.93 Million	115,651	115,651 $6.83 Million

Others Institutions Holding TGT

# of Institutions

2,181

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 $71.4B
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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Thompson Investment Management, Inc. Target Corp Transaction History