Morgan Dempsey Capital Management LLC Target Corp Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 57 shares of TGT stock, worth $7,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$7,878

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $5.61 Million - $6.48 Million	-24,544 Reduced 99.77%	57 $13,000
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $5.27 Million - $6.34 Million	-26,234 Reduced 51.61%	24,601 $5.95 Million
Q1 2021 Apr 20, 2021	BUY	$169.82 - $200.95 $1.34 Million - $1.59 Million	7,915 Added 18.44%	50,835 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $1.26 Million - $1.49 Million	-8,277 Reduced 16.17%	42,920 $7.58 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $3.13 Million - $4.19 Million	-26,586 Reduced 34.18%	51,197 $8.06 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $416,102 - $562,774	4,495 Added 6.13%	77,783 $9.33 Million
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $322,372 - $446,413	3,541 Added 5.08%	73,288 $6.82 Million
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $254,697 - $312,946	2,422 Added 3.6%	69,747 $8.94 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $303,124 - $412,157	3,752 Added 5.9%	67,325 $7.2 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $307,751 - $383,928	4,348 Added 7.34%	63,573 $5.51 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $300,127 - $367,865	4,580 Added 8.38%	59,225 $4.75 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $206,802 - $299,294	-3,383 Reduced 5.83%	54,645 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $188,743 - $222,346	-2,491 Reduced 4.12%	58,028 $5.12 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $189,212 - $216,889	-2,743 Reduced 4.34%	60,519 $4.61 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $69,076 - $82,430	1,049 Added 1.69%	63,262 $4.39 Billion
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $13,702 - $16,652	-253 Reduced 0.41%	62,213 $0
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $3.39 Million - $3.75 Million	62,466	62,466 $3.69 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

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 $63.6B
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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Morgan Dempsey Capital Management LLC Target Corp Transaction History