Hamlin Capital Management, LLC Target Corp Transaction History

Hamlin Capital Management, LLC

$4.04 Billion
Q4 2024

A detailed history of Hamlin Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 736,160 shares of TGT stock, worth $99.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

736,160

Previous 862,616 14.66%

Holding current value

$99.9 Million

Previous $134 Million 25.99%

% of portfolio

2.46%

Previous 3.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$121.59 - $160.69 $15.4 Million - $20.3 Million	-126,456 Reduced 14.66%	736,160 $99.5 Million
Q3 2024 Oct 24, 2024	BUY	$133.47 - $159.25 $10.6 Million - $12.6 Million	79,120 Added 10.1%	862,616 $134 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $307,305 - $387,114	-2,177 Reduced 0.28%	783,496 $116 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $18.1 Million - $23.4 Million	132,003 Added 20.19%	785,673 $139 Million
Q4 2023 Jan 09, 2024	BUY	$105.01 - $142.54 $11.5 Million - $15.7 Million	109,802 Added 20.19%	653,670 $93.1 Million
Q3 2023 Oct 04, 2023	SELL	$109.48 - $136.47 $27,260 - $33,981	-249 Reduced 0.05%	543,868 $60.1 Million
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $12.3 Million - $16.5 Million	-97,398 Reduced 15.18%	544,117 $71.8 Million
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $672,896 - $803,004	-4,436 Reduced 0.69%	641,515 $106 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $12.6 Million - $16 Million	89,265 Added 16.04%	645,951 $0
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $4.29 Million - $5.42 Million	30,098 Added 5.72%	556,686 $82.6 Million
Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $10.7 Million - $19.1 Million	76,538 Added 17.01%	526,588 $74.4 Million
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $21.8 Million - $26.9 Million	114,880 Added 34.28%	450,050 $95.5 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $2.78 Million - $3.4 Million	12,759 Added 3.96%	335,170 $77.6 Million
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $103,175 - $119,095	-451 Reduced 0.14%	322,411 $73.8 Million
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $1.99 Million - $2.39 Million	-9,895 Reduced 2.97%	322,862 $78 Million
Q1 2021 Apr 15, 2021	SELL	$169.82 - $200.95 $14.7 Million - $17.4 Million	-86,651 Reduced 20.66%	332,757 $65.9 Million
Q4 2020 Jan 26, 2021	SELL	$152.22 - $179.82 $11.9 Million - $14.1 Million	-78,477 Reduced 15.76%	419,408 $74 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $1.99 Million - $2.66 Million	-16,868 Reduced 3.28%	497,885 $78.4 Million
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $12.9 Million - $17.5 Million	-139,500 Reduced 21.32%	514,753 $61.7 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $13 Million - $18 Million	-142,762 Reduced 17.91%	654,253 $60.8 Million
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $12.8 Million - $15.7 Million	-121,506 Reduced 13.23%	797,015 $102 Million
Q3 2019 Oct 16, 2019	SELL	$80.79 - $109.85 $12.9 Million - $17.6 Million	-160,250 Reduced 14.85%	918,521 $98.2 Million
Q2 2019 Jul 22, 2019	SELL	$70.78 - $88.3 $9.89 Million - $12.3 Million	-139,772 Reduced 11.47%	1,078,771 $93.4 Million
Q1 2019 Apr 12, 2019	SELL	$65.53 - $80.32 $3.47 Million - $4.25 Million	-52,948 Reduced 4.16%	1,218,543 $97.8 Million
Q4 2018 Jan 18, 2019	BUY	$61.13 - $88.47 $20.7 Million - $30 Million	338,968 Added 36.35%	1,271,491 $84 Million
Q3 2018 Oct 15, 2018	SELL	$75.77 - $89.26 $2.54 Million - $2.99 Million	-33,482 Reduced 3.47%	932,523 $82.3 Million
Q2 2018 Jul 12, 2018	BUY	$68.98 - $79.07 $2.88 Million - $3.3 Million	41,720 Added 4.51%	966,005 $73.5 Million
Q1 2018 Apr 18, 2018	SELL	$65.85 - $78.58 $60.9 Million - $72.6 Million	-924,285 Reduced 50.0%	924,285 $64.2 Million
Q1 2018 Apr 16, 2018	BUY	$65.85 - $78.58 $60.3 Million - $72 Million	915,848 Added 98.19%	1,848,570 $128 Million
Q4 2017 Jan 31, 2018	BUY	$54.16 - $65.82 $50.5 Million - $61.4 Million	932,722	932,722 $60.9 Million

Others Institutions Holding TGT

# of Institutions

2,212

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 $62.5B
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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Hamlin Capital Management, LLC Target Corp Transaction History