Zwj Investment Counsel Inc Target Corp Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Target Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 2,495 shares of TGT stock, worth $379,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,456 1.59%

Holding current value

$379,739

Previous $435,000 15.17%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$141.16 - $177.82 $5,505 - $6,934	39 Added 1.59%	2,495 $369,000
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $14,289 - $18,429	-104 Reduced 4.06%	2,456 $435,000
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $1,470 - $1,995	-14 Reduced 0.54%	2,560 $364,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1,751 - $2,183	16 Added 0.63%	2,574 $284,000
Q2 2023 Jul 13, 2023	SELL	$126.48 - $169.58 $20,236 - $27,132	-160 Reduced 5.89%	2,558 $337,000
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $10,466 - $12,490	-69 Reduced 2.48%	2,718 $450,000
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $8,622 - $10,917	-61 Reduced 2.14%	2,787 $0
Q3 2022 Oct 19, 2022	SELL	$142.38 - $180.19 $14,238 - $18,019	-100 Reduced 3.39%	2,848 $423,000
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $13,233 - $23,685	95 Added 3.33%	2,948 $416,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $13,293 - $16,391	-70 Reduced 2.39%	2,853 $605,000
Q4 2021 Mar 31, 2022	BUY	$217.74 - $266.39 $67,281 - $82,314	309 Added 11.82%	2,923 $676,000
Q3 2021 Mar 31, 2022	BUY	$228.77 - $264.07 $1,143 - $1,320	5 Added 0.19%	2,614 $598,000
Q2 2021 Mar 31, 2022	SELL	$200.72 - $241.85 $76,675 - $92,386	-382 Reduced 12.77%	2,609 $631,000
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $174,914 - $206,978	-1,030 Reduced 25.62%	2,991 $592,000
Q4 2020 Feb 26, 2021	BUY	$152.22 - $179.82 $61,040 - $72,107	401 Added 11.08%	4,021 $710,000
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $11,770 - $15,741	100 Added 2.84%	3,620 $570,000
Q2 2020 Jul 28, 2020	SELL	$92.57 - $125.2 $118,582 - $160,381	-1,281 Reduced 26.68%	3,520 $422,000
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $153,323 - $188,388	1,458 Added 43.61%	4,801 $616,000
Q3 2019 Oct 22, 2019	BUY	$80.79 - $109.85 $22,621 - $30,758	280 Added 9.14%	3,343 $357,000
Q2 2019 Jul 24, 2019	BUY	$70.78 - $88.3 $216,799 - $270,462	3,063 New	3,063 $265,000
Q1 2018 Apr 24, 2018	SELL	$65.85 - $78.58 $368,759 - $440,048	-5,600 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$54.16 - $65.82 $57,897 - $70,361	1,069 Added 23.59%	5,600 $365,000
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $245,625 - $271,678	4,531	4,531 $267,000

Others Institutions Holding TGT

# of Institutions

2,182

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 $70.1B
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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Zwj Investment Counsel Inc Target Corp Transaction History