Uncommon Cents Investing LLC Target Corp Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Target Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 20,648 shares of TGT stock, worth $2.51 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

20,648

Previous 20,903 1.22%

Holding current value

$2.51 Million

Previous $3.09 Million 4.01%

% of portfolio

0.92%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $34,034 - $40,608	-255 Reduced 1.22%	20,648 $3.22 Million
Q2 2024 Jul 17, 2024	SELL	$141.16 - $177.82 $51,523 - $64,904	-365 Reduced 1.72%	20,903 $3.09 Million
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $17,862 - $23,037	130 Added 0.62%	21,268 $3.77 Million
Q4 2023 Jan 18, 2024	BUY	$105.01 - $142.54 $15,751 - $21,381	150 Added 0.71%	21,138 $3.01 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $16,422 - $20,470	150 Added 0.72%	20,988 $2.32 Million
Q2 2023 Jul 20, 2023	BUY	$126.48 - $169.58 $5,691 - $7,631	45 Added 0.22%	20,838 $2.75 Million
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $15,169 - $18,102	-100 Reduced 0.48%	20,793 $3.44 Million
Q4 2022 Jan 13, 2023	SELL	$141.36 - $178.98 $3,534 - $4,474	-25 Reduced 0.12%	20,893 $0
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $40,578 - $51,354	285 Added 1.38%	20,918 $3.1 Million
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $294,619 - $527,311	2,115 Added 11.42%	20,633 $2.91 Million
Q1 2022 Apr 20, 2022	BUY	$189.9 - $234.17 $13,293 - $16,391	70 Added 0.38%	18,518 $3.93 Million
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $77,297 - $94,568	-355 Reduced 1.89%	18,448 $4.27 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $36,603 - $42,251	-160 Reduced 0.84%	18,803 $4.3 Million
Q2 2021 Jul 16, 2021	SELL	$200.72 - $241.85 $27,097 - $32,649	-135 Reduced 0.71%	18,963 $4.58 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $795,606 - $941,450	-4,685 Reduced 19.7%	19,098 $3.78 Million
Q4 2020 Jan 14, 2021	SELL	$152.22 - $179.82 $541,903 - $640,159	-3,560 Reduced 13.02%	23,783 $4.2 Million
Q3 2020 Oct 19, 2020	SELL	$117.7 - $157.42 $77,093 - $103,110	-655 Reduced 2.34%	27,343 $4.3 Million
Q2 2020 Jul 23, 2020	SELL	$92.57 - $125.2 $60,170 - $81,380	-650 Reduced 2.27%	27,998 $3.36 Million
Q1 2020 Apr 10, 2020	SELL	$91.04 - $126.07 $2,731 - $3,782	-30 Reduced 0.1%	28,648 $2.66 Million
Q4 2019 Jan 15, 2020	SELL	$105.16 - $129.21 $257,852 - $316,822	-2,452 Reduced 7.88%	28,678 $3.68 Million
Q3 2019 Oct 16, 2019	SELL	$80.79 - $109.85 $46,292 - $62,944	-573 Reduced 1.81%	31,130 $3.33 Million
Q2 2019 Jul 12, 2019	BUY	$70.78 - $88.3 $1,769 - $2,207	25 Added 0.08%	31,703 $2.75 Million
Q1 2019 Apr 24, 2019	BUY	$65.53 - $80.32 $17,037 - $20,883	260 Added 0.83%	31,678 $2.54 Million
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $31,481 - $45,562	515 Added 1.67%	31,418 $2.08 Million
Q3 2018 Oct 10, 2018	SELL	$75.77 - $89.26 $54,554 - $64,267	-720 Reduced 2.28%	30,903 $2.73 Million
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $47,251 - $54,162	685 Added 2.21%	31,623 $2.41 Million
Q1 2018 Apr 24, 2018	BUY	$65.85 - $78.58 $90,543 - $108,047	1,375 Added 4.65%	30,938 $2.15 Million
Q4 2017 Apr 17, 2018	SELL	$54.16 - $65.82 $60,117 - $73,060	-1,110 Reduced 3.62%	29,563 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $1.66 Million - $2.02 Million	30,673	30,673 $2.31 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $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 ...

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Uncommon Cents Investing LLC Target Corp Transaction History