Davenport & CO LLC Target Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Target Corp stock. As of the latest transaction made, Davenport & CO LLC holds 19,988 shares of TGT stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,988

Previous 20,588 2.91%

Holding current value

$2.71 Million

Previous $3.05 Million 2.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$133.47 - $159.25 $80,082 - $95,550	-600 Reduced 2.91%	19,988 $3.12 Million
Q2 2024 Aug 06, 2024	BUY	$141.16 - $177.82 $2.91 Million - $3.66 Million	20,588 New	20,588 $3.05 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $3.42 Million - $4.4 Million	24,857 New	24,857 $4.4 Million
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $2.76 Million - $3.74 Million	-26,264 Reduced 5.61%	441,516 $62.9 Million
Q3 2023 Oct 17, 2023	BUY	$109.48 - $136.47 $15.2 Million - $18.9 Million	138,448 Added 42.04%	467,780 $51.7 Million
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $3.52 Million - $4.72 Million	-27,852 Reduced 7.8%	329,332 $43.4 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $3.79 Million - $4.52 Million	24,961 Added 7.51%	357,184 $59.2 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $47 Million - $59.5 Million	332,223 New	332,223 $0
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $6.84 Million - $8.65 Million	48,014 New	48,014 $7.13 Million
Q2 2022 Jul 18, 2022	SELL	$139.3 - $249.32 $88,455 - $158,318	-635 Reduced 2.53%	24,447 $3.45 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $455,190 - $561,305	2,397 Added 10.57%	25,082 $5.32 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $1.14 Million - $1.39 Million	5,214 Added 29.84%	22,685 $5.25 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $527,543 - $608,945	2,306 Added 15.21%	17,471 $4 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $61,621 - $74,247	-307 Reduced 1.98%	15,165 $3.67 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $542,744 - $642,236	3,196 Added 26.03%	15,472 $3.07 Million
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $205,649 - $242,936	1,351 Added 12.37%	12,276 $2.17 Million
Q3 2020 Oct 15, 2020	BUY	$117.7 - $157.42 $50,140 - $67,060	426 Added 4.06%	10,925 $1.72 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $133,393 - $180,413	1,441 Added 15.91%	10,499 $1.26 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $3,277 - $4,538	36 Added 0.4%	9,058 $842,000
Q4 2019 Jan 22, 2020	BUY	$105.16 - $129.21 $92,856 - $114,092	883 Added 10.85%	9,022 $1.16 Million
Q3 2019 Oct 16, 2019	SELL	$80.79 - $109.85 $5,574 - $7,579	-69 Reduced 0.84%	8,139 $705,000
Q2 2019 Jul 10, 2019	BUY	$70.78 - $88.3 $23,640 - $29,492	334 Added 4.24%	8,208 $711,000
Q1 2019 Apr 17, 2019	SELL	$65.53 - $80.32 $49,737 - $60,962	-759 Reduced 8.79%	7,874 $632,000
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $157,715 - $228,252	2,580 Added 42.62%	8,633 $571,000
Q3 2018 Oct 11, 2018	SELL	$75.77 - $89.26 $63,949 - $75,335	-844 Reduced 12.24%	6,053 $534,000
Q2 2018 Jul 09, 2018	BUY	$68.98 - $79.07 $24,280 - $27,832	352 Added 5.38%	6,897 $525,000
Q1 2018 Apr 04, 2018	SELL	$65.85 - $78.58 $321,348 - $383,470	-4,880 Reduced 42.71%	6,545 $454 Million
Q4 2017 Jan 17, 2018	BUY	$54.16 - $65.82 $230,884 - $280,590	4,263 Added 59.52%	11,425 $745 Million
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $388,252 - $429,433	7,162	7,162 $423 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.4B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account