Vaughan David Investments LLC Target Corp Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Target Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 291,422 shares of TGT stock, worth $45.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

291,422

Previous 290,367 0.36%

Holding current value

$45.2 Million

Previous $51.5 Million 16.16%

% of portfolio

1.09%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $148,923 - $187,600	1,055 Added 0.36%	291,422 $43.1 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $706,510 - $911,213	5,142 Added 1.8%	290,367 $51.5 Million
Q4 2023 Jan 29, 2024	BUY	$105.01 - $142.54 $705,247 - $957,298	6,716 Added 2.41%	285,225 $40.6 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $890,838 - $1.11 Million	8,137 Added 3.01%	278,509 $30.8 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $252,580 - $338,651	1,997 Added 0.74%	270,372 $35.7 Million
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $61,889 - $73,856	-408 Reduced 0.15%	268,375 $44.5 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $736,344 - $932,306	5,209 Added 1.98%	268,783 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $319,785 - $404,706	2,246 Added 0.86%	263,574 $39.1 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $1.03 Million - $1.84 Million	7,373 Added 2.9%	261,328 $36.9 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $318,082 - $392,234	-1,675 Reduced 0.66%	253,955 $53.9 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $2.16 Million - $2.64 Million	-9,899 Reduced 3.73%	255,630 $59.2 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $3.18 Million - $3.67 Million	-13,911 Reduced 4.98%	265,529 $60.7 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $56.5 Million - $68.1 Million	-281,719 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $1.66 Million - $1.96 Million	-9,760 Reduced 3.35%	281,719 $55.8 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $979,992 - $1.16 Million	-6,438 Reduced 2.16%	291,479 $51.5 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $427,015 - $571,119	-3,628 Reduced 1.2%	297,917 $46.9 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $122,007 - $165,013	1,318 Added 0.44%	301,545 $36.2 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $636,460 - $881,355	-6,991 Reduced 2.28%	300,227 $27.9 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $624,860 - $767,765	-5,942 Reduced 1.9%	307,218 $39.4 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $125,224 - $170,267	-1,550 Reduced 0.49%	313,160 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $463,184 - $577,835	6,544 Added 2.12%	314,710 $27.3 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $381,712 - $467,863	-5,825 Reduced 1.86%	308,166 $24.7 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $150,318 - $217,547	-2,459 Reduced 0.78%	313,991 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $47,432 - $55,876	-626 Reduced 0.2%	316,450 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $350,418 - $401,675	5,080 Added 1.63%	317,076 $24.1 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $392,136 - $467,943	5,955 Added 1.95%	311,996 $21.7 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $576,208 - $700,258	10,639 Added 3.6%	306,041 $20 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $15.9 Million - $17.6 Million	293,362 Added 14380.49%	295,402 $17.4 Million
Q3 2017 Nov 08, 2017	SELL	$54.21 - $59.96 $15.5 Million - $17.2 Million	-286,478 Reduced 99.29%	2,040 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	288,518	288,518 $15.1 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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Vaughan David Investments LLC Target Corp Transaction History