Waycross Partners, LLC Target Corp Transaction History

Waycross Partners, LLC

$772 Million
Q4 2024

A detailed history of Waycross Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Waycross Partners, LLC holds 137,858 shares of TGT stock, worth $18.1 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

137,858

Previous 134,590 2.43%

Holding current value

$18.1 Million

Previous $21 Million 11.17%

% of portfolio

2.41%

Previous 2.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$121.59 - $160.69 $397,356 - $525,134	3,268 Added 2.43%	137,858 $18.6 Million
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $1.62 Million - $1.94 Million	12,155 Added 9.93%	134,590 $21 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $1.69 Million - $2.12 Million	11,945 Added 10.81%	122,435 $18.1 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $1.18 Million - $1.52 Million	8,562 Added 8.4%	110,490 $19.6 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $751,451 - $1.02 Million	-7,156 Reduced 6.56%	101,928 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $874,526 - $1.09 Million	7,988 Added 7.9%	109,084 $12.1 Million
Q2 2023 Jul 26, 2023	BUY	$126.48 - $169.58 $11.3 Million - $15.2 Million	89,378 Added 762.74%	101,096 $13.3 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $174,898 - $208,716	1,153 Added 10.91%	11,718 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $34,633 - $43,850	-245 Reduced 2.27%	10,565 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $499,753 - $632,466	3,510 Added 48.08%	10,810 $1.6 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $41,790 - $74,796	300 Added 4.29%	7,300 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $1.07 Million - $1.26 Million	7,000 New	7,000 $1.24 Million

Others Institutions Holding TGT

# of Institutions

2,211

Shares Held

364M

Call Options Held

13M

Put Options Held

18.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.4B
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 ...

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Waycross Partners, LLC Target Corp Transaction History