Welch Group, LLC Target Corp Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Target Corp stock. As of the latest transaction made, Welch Group, LLC holds 41,489 shares of TGT stock, worth $6.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

41,489

Previous 37,741 9.93%

Holding current value

$6.31 Million

Previous $5.59 Million 15.73%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.47 - $159.25 $500,245 - $596,869	3,748 Added 9.93%	41,489 $6.47 Million
Q2 2024 Jul 17, 2024	BUY	$141.16 - $177.82 $167,698 - $211,250	1,188 Added 3.25%	37,741 $5.59 Million
Q1 2024 Apr 09, 2024	BUY	$137.4 - $177.21 $468,946 - $604,817	3,413 Added 10.3%	36,553 $6.48 Million
Q4 2023 Jan 22, 2024	BUY	$105.01 - $142.54 $18,901 - $25,657	180 Added 0.55%	33,140 $4.72 Million
Q3 2023 Oct 18, 2023	BUY	$109.48 - $136.47 $229,908 - $286,587	2,100 Added 6.8%	32,960 $3.64 Million
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $381,590 - $511,622	3,017 Added 10.84%	30,860 $4.07 Million
Q1 2023 Apr 13, 2023	BUY	$151.69 - $181.02 $593,714 - $708,512	3,914 Added 16.36%	27,843 $4.61 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $141,077 - $178,622	-998 Reduced 4.0%	23,929 $3.57 Million
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $170,998 - $216,408	1,201 Added 5.06%	24,927 $3.7 Million
Q2 2022 Jul 21, 2022	BUY	$139.3 - $249.32 $368,030 - $658,703	2,642 Added 12.53%	23,726 $3.35 Million
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $417,400 - $514,705	2,198 Added 11.64%	21,084 $4.47 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $223,401 - $273,316	1,026 Added 5.74%	18,886 $4.37 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $349,789 - $403,763	1,529 Added 9.36%	17,860 $4.09 Million
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $241,867 - $291,429	1,205 Added 7.97%	16,331 $3.95 Million
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $1.2 Million - $1.42 Million	7,082 Added 88.04%	15,126 $3 Million
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $153,133 - $180,898	1,006 Added 14.29%	8,044 $1.42 Million
Q3 2020 Oct 28, 2020	SELL	$117.7 - $157.42 $17,419 - $23,298	-148 Reduced 2.06%	7,038 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $38,786 - $52,458	419 Added 6.19%	7,186 $862,000
Q1 2020 Apr 28, 2020	BUY	$91.04 - $126.07 $167,786 - $232,347	1,843 Added 37.43%	6,767 $629,000
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $34,387 - $42,251	-327 Reduced 6.23%	4,924 $631,000
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $5,655 - $7,689	70 Added 1.35%	5,251 $561,000
Q2 2019 Jul 11, 2019	BUY	$70.78 - $88.3 $14,722 - $18,366	208 Added 4.18%	5,181 $449,000
Q1 2019 Apr 15, 2019	BUY	$65.53 - $80.32 $18,676 - $22,891	285 Added 6.08%	4,973 $399,000
Q4 2018 Jan 10, 2019	BUY	$61.13 - $88.47 $35,088 - $50,781	574 Added 13.95%	4,688 $310,000
Q3 2018 Nov 01, 2018	BUY	$75.77 - $89.26 $53,569 - $63,106	707 Added 20.75%	4,114 $363,000
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $9,657 - $11,069	-140 Reduced 3.95%	3,407 $259,000
Q1 2018 Apr 23, 2018	BUY	$65.85 - $78.58 $233,569 - $278,723	3,547 New	3,547 $246,000
Q3 2017 Nov 07, 2017	SELL	$54.21 - $59.96 $207,027 - $228,987	-3,819 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,819	3,819 $200,000

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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