Wimmer Associates 1, LLC Target Corp Transaction History

Wimmer Associates 1, LLC

$185 Million
Q1 2025

A detailed history of Wimmer Associates 1, LLC transactions in Target Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 4,658 shares of TGT stock, worth $490,953. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,658

Previous 4,823 3.42%

Holding current value

$490,953

Previous $651,000 25.35%

% of portfolio

0.26%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$103.65 - $142.5 $17,102 - $23,512	-165 Reduced 3.42%	4,658 $486,000
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $17,022 - $22,496	-140 Reduced 2.82%	4,823 $651,000
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $21,889 - $26,117	-164 Reduced 3.2%	4,963 $773,000
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $11,292 - $14,225	-80 Reduced 1.54%	5,127 $759,000
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $8,244 - $10,632	-60 Reduced 1.14%	5,207 $922,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $2,415 - $3,278	-23 Reduced 0.43%	5,267 $750,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1,751 - $2,183	16 Added 0.3%	5,290 $584,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $1,264 - $1,695	-10 Reduced 0.19%	5,274 $695,000
Q1 2023 May 16, 2023	SELL	$151.69 - $181.02 $55,366 - $66,072	-365 Reduced 6.46%	5,284 $875,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $8,481 - $10,738	-60 Reduced 1.05%	5,649 $841,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $22,780 - $28,830	-160 Reduced 2.73%	5,709 $938,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $11,283 - $20,194	81 Added 1.4%	5,869 $829,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $18,610 - $22,948	-98 Reduced 1.66%	5,788 $1.23 Million
Q4 2021 Feb 16, 2022	SELL	$217.74 - $266.39 $10,887 - $13,319	-50 Reduced 0.84%	5,886 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $213,899 - $246,905	-935 Reduced 13.61%	5,936 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $267,961 - $322,869	-1,335 Reduced 16.27%	6,871 $1.66 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $232,653 - $275,301	1,370 Added 20.04%	8,206 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $190,275 - $224,775	-1,250 Reduced 15.46%	6,836 $1.21 Million
Q3 2020 Dec 03, 2020	BUY	$117.7 - $157.42 $208,329 - $278,633	1,770 Added 28.02%	8,086 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $159,220 - $215,344	-1,720 Reduced 21.4%	6,316 $840,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $227,235 - $314,670	2,496 Added 45.05%	8,036 $747,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $33,651 - $41,347	-320 Reduced 5.46%	5,540 $710,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $6,463 - $8,788	-80 Reduced 1.35%	5,860 $626,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $86,705 - $108,167	1,225 Added 25.98%	5,940 $514,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $5,897 - $7,228	-90 Reduced 1.87%	4,715 $378,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $293,729 - $425,098	4,805 New	4,805 $318,000

Others Institutions Holding TGT

# of Institutions

2,114

Shares Held

370M

Call Options Held

21.2M

Put Options Held

23.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.5B
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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Wimmer Associates 1, LLC Target Corp Transaction History