Willis Investment Counsel Target Corp Transaction History

Willis Investment Counsel

$1.41 Billion
Q2 2024

A detailed history of Willis Investment Counsel transactions in Target Corp stock. As of the latest transaction made, Willis Investment Counsel holds 88,484 shares of TGT stock, worth $13.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

88,484

Previous 88,484 -0.0%

Holding current value

$13.7 Million

Previous $15.7 Million 16.46%

% of portfolio

0.93%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Mar 07, 2024	SELL	$109.48 - $136.47 $2.25 Million - $2.8 Million	-20,523 Reduced 18.83%	88,484 $9.78 Million
Q3 2023 Oct 17, 2023	SELL	$109.48 - $136.47 $2.25 Million - $2.8 Million	-20,523 Reduced 18.83%	88,484 $9.78 Million
Q2 2023 Mar 07, 2024	SELL	$126.48 - $169.58 $1,264 - $1,695	-10 Reduced 0.01%	109,007 $14.4 Million
Q2 2023 Jul 11, 2023	SELL	$126.48 - $169.58 $1,264 - $1,695	-10 Reduced 0.01%	109,007 $14.4 Million
Q1 2023 Mar 07, 2024	BUY	$151.69 - $181.02 $3.11 Million - $3.72 Million	20,533 Added 23.21%	109,017 $18.1 Million
Q1 2023 Apr 18, 2023	BUY	$151.69 - $181.02 $91,014 - $108,612	600 Added 0.55%	109,017 $18.1 Million
Q4 2022 Jan 18, 2023	BUY	$141.36 - $178.98 $33,360 - $42,239	236 Added 0.22%	108,417 $0
Q3 2022 Oct 12, 2022	BUY	$142.38 - $180.19 $15.4 Million - $19.5 Million	108,181 New	108,181 $16.1 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $14.3 Million - $25.5 Million	-102,331 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $8.94 Million - $11 Million	47,100 Added 85.28%	102,331 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $189,216 - $231,492	-869 Reduced 1.55%	55,231 $12.8 Million
Q3 2021 Nov 17, 2021	SELL	$228.77 - $264.07 $5.44 Million - $6.28 Million	-23,800 Reduced 29.79%	56,100 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $20,072 - $24,185	-100 Reduced 0.13%	79,900 $19.3 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $3.36 Million - $3.98 Million	-19,800 Reduced 19.84%	80,000 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $8.68 Million - $10.2 Million	-57,000 Reduced 36.35%	99,800 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $3.9 Million - $5.21 Million	-33,100 Reduced 17.43%	156,800 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $166,626 - $225,360	-1,800 Reduced 0.94%	189,900 $22.8 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $2.39 Million - $3.31 Million	26,261 Added 15.87%	191,700 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $119,777 - $147,170	1,139 Added 0.69%	165,439 $21.2 Million
Q3 2019 Nov 15, 2019	SELL	$80.79 - $109.85 $8.13 Million - $11.1 Million	-100,600 Reduced 37.98%	164,300 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $4.43 Million - $5.52 Million	62,565 Added 30.92%	264,900 $22.9 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $2.58 Million - $3.16 Million	-39,365 Reduced 16.29%	202,335 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $2.54 Million - $3.67 Million	41,500 Added 20.73%	241,700 $16 Million
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $1.33 Million - $1.57 Million	17,600 Added 9.64%	200,200 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $8.08 Million - $9.26 Million	117,100 Added 178.78%	182,600 $13.9 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $9.34 Million - $11.2 Million	-141,900 Reduced 68.42%	65,500 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $146,232 - $177,713	2,700 Added 1.32%	207,400 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $11.1 Million - $12.3 Million	204,700	204,700 $12.1 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 ...

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Willis Investment Counsel Target Corp Transaction History