Verity & Verity, LLC Target Corp Transaction History

Verity & Verity, LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Verity & Verity, LLC transactions in Target Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 124,256 shares of TGT stock, worth $17.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
124,256
Previous 115,221 7.84%
Holding current value
$17.1 Million
Previous $18 Million 6.48%
% of portfolio
1.53%
Previous 1.76%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$121.59 - $160.69 $1.1 Million - $1.45 Million
9,035 Added 7.84%
124,256 $16.8 Million
Q3 2024

Nov 07, 2024
BUY
$133.47 - $159.25 $1.1 Million - $1.32 Million
8,269 Added 7.73%
115,221 $18 Million
Q2 2024

Nov 07, 2024
SELL
$141.16 - $177.82 $358,264 - $451,307
-2,538 Reduced 2.2%
112,683 $16.7 Million
Q2 2024

Sep 16, 2024
SELL
$141.16 - $177.82 $482,908 - $608,322
-3,421 Reduced 3.1%
106,952 $15.8 Million
Q2 2024

Aug 08, 2024
BUY
$141.16 - $177.82 $15.6 Million - $19.6 Million
110,373 New
110,373 $16.3 Million
Q1 2024

Nov 07, 2024
SELL
$137.4 - $177.21 $1.77 Million - $2.28 Million
-12,891 Reduced 11.19%
102,330 $18.1 Million
Q1 2024

Sep 16, 2024
SELL
$137.4 - $177.21 $1.83 Million - $2.36 Million
-13,324 Reduced 12.07%
97,049 $17.2 Million
Q4 2023

Nov 07, 2024
BUY
$105.01 - $142.54 $863,917 - $1.17 Million
8,227 Added 8.61%
103,740 $14.8 Million
Q4 2023

Feb 12, 2024
BUY
$105.01 - $142.54 $647,176 - $878,474
6,163 Added 6.46%
101,590 $14.5 Million
Q3 2023

Nov 07, 2024
SELL
$109.48 - $136.47 $2.16 Million - $2.69 Million
-19,708 Reduced 17.1%
95,513 $10.6 Million
Q3 2023

Oct 19, 2023
BUY
$109.48 - $136.47 $1.55 Million - $1.93 Million
14,135 Added 17.39%
95,427 $10.6 Million
Q2 2023

Nov 07, 2024
SELL
$126.48 - $169.58 $4.05 Million - $5.43 Million
-32,019 Reduced 27.79%
83,202 $11 Million
Q2 2023

Jul 10, 2023
BUY
$126.48 - $169.58 $657,696 - $881,816
5,200 Added 6.83%
81,292 $10.7 Million
Q1 2023

Nov 07, 2024
SELL
$151.69 - $181.02 $5.65 Million - $6.74 Million
-37,219 Reduced 32.3%
78,002 $12.9 Million
Q1 2023

May 02, 2024
BUY
$151.69 - $181.02 $11.5 Million - $13.8 Million
76,092 New
76,092 $12.6 Million
Q1 2023

Apr 03, 2023
BUY
$151.69 - $181.02 $637,401 - $760,646
4,202 Added 5.85%
76,092 $12.6 Million
Q4 2022

Jan 11, 2023
BUY
$141.36 - $178.98 $1.25 Million - $1.58 Million
8,832 Added 14.01%
71,890 $0
Q3 2022

Oct 24, 2022
SELL
$142.38 - $180.19 $102,513 - $129,736
-720 Reduced 1.13%
63,058 $9.36 Million
Q2 2022

Jun 30, 2022
BUY
$139.3 - $249.32 $783,562 - $1.4 Million
5,625 Added 9.67%
63,778 $9.01 Million
Q1 2022

May 03, 2022
BUY
$189.9 - $234.17 $371,064 - $457,568
1,954 Added 3.48%
58,153 $12.3 Million
Q4 2021

Feb 01, 2022
BUY
$217.74 - $266.39 $47,249 - $57,806
217 Added 0.39%
56,199 $13 Million
Q3 2021

Nov 04, 2021
SELL
$228.77 - $264.07 $197,657 - $228,156
-864 Reduced 1.52%
55,982 $14.6 Million
Q2 2021

Sep 20, 2021
SELL
$200.72 - $241.85 $27,900 - $33,617
-139 Reduced 0.24%
56,846 $13.7 Million
Q1 2021

Jun 21, 2021
BUY
$169.82 - $200.95 $257,956 - $305,243
1,519 Added 2.74%
56,985 $13.1 Million
Q4 2020

Jan 12, 2021
BUY
$152.22 - $179.82 $777,387 - $918,340
5,107 Added 10.14%
55,466 $10.8 Million
Q3 2020

Oct 06, 2020
SELL
$117.7 - $157.42 $3.35 Million - $4.48 Million
-28,474 Reduced 36.12%
50,359 $8.13 Million
Q2 2020

Jul 14, 2020
BUY
$92.57 - $125.2 $1.35 Million - $1.83 Million
14,630 Added 22.79%
78,833 $9.36 Million
Q1 2020

Apr 09, 2020
SELL
$91.04 - $126.07 $629,905 - $872,278
-6,919 Reduced 9.73%
64,203 $5.97 Million
Q4 2019

Jan 08, 2020
BUY
$105.16 - $129.21 $27,341 - $33,594
260 Added 0.37%
71,122 $9.12 Million
Q3 2019

Oct 11, 2019
BUY
$80.79 - $109.85 $8,806 - $11,973
109 Added 0.15%
70,862 $7.82 Million
Q2 2019

Jul 17, 2019
BUY
$70.78 - $88.3 $755,788 - $942,867
10,678 Added 17.77%
70,753 $6.13 Million
Q1 2019

Apr 29, 2019
BUY
$65.53 - $80.32 $677,580 - $830,508
10,340 Added 20.79%
60,075 $4.82 Million
Q4 2018

Jan 16, 2019
BUY
$61.13 - $88.47 $222,513 - $322,030
3,640 Added 7.9%
49,735 $3.29 Million
Q3 2018

Oct 16, 2018
BUY
$75.77 - $89.26 $13,183 - $15,531
174 Added 0.38%
46,095 $4.07 Million
Q2 2018

Jul 20, 2018
SELL
$68.98 - $79.07 $92,571 - $106,111
-1,342 Reduced 2.84%
45,921 $3.19 Million
Q2 2018

Jul 20, 2018
BUY
$68.98 - $79.07 $92,571 - $106,111
1,342 Added 2.92%
47,263 $3.6 Million
Q1 2018

Apr 25, 2018
BUY
$65.85 - $78.58 $141,182 - $168,475
2,144 Added 4.9%
45,921 $3.19 Million
Q4 2017

Feb 14, 2018
BUY
$54.16 - $65.82 $1.01 Million - $1.23 Million
18,632 Added 74.1%
43,777 $2.86 Million
Q3 2017

Oct 31, 2017
BUY
$54.21 - $59.96 $1.36 Million - $1.51 Million
25,145
25,145 $1.48 Million

Others Institutions Holding TGT

# of Institutions
2,217
Shares Held
364M
Call Options Held
13.3M
Put Options Held
17.4M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $63.2B
  • 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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