A detailed history of Smead Capital Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Smead Capital Management, Inc. holds 1,243,928 shares of TGT stock, worth $165 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
1,243,928
Previous 1,202,534 3.44%
Holding current value
$165 Million
Previous $178 Million 8.91%
% of portfolio
2.84%
Previous 2.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$133.47 - $159.25 $5.52 Million - $6.59 Million
41,394 Added 3.44%
1,243,928 $194 Million
Q2 2024

Aug 09, 2024

BUY
$141.16 - $177.82 $8.85 Million - $11.1 Million
62,669 Added 5.5%
1,202,534 $178 Million
Q1 2024

May 10, 2024

BUY
$137.4 - $177.21 $5.95 Million - $7.68 Million
43,332 Added 3.95%
1,139,865 $202 Million
Q4 2023

Jan 31, 2024

SELL
$105.01 - $142.54 $16.2 Million - $22 Million
-154,671 Reduced 12.36%
1,096,533 $156 Million
Q3 2023

Nov 13, 2023

SELL
$109.48 - $136.47 $4.41 Million - $5.49 Million
-40,263 Reduced 3.12%
1,251,204 $138 Million
Q2 2023

Aug 11, 2023

SELL
$126.48 - $169.58 $2.64 Million - $3.54 Million
-20,867 Reduced 1.59%
1,291,467 $170 Million
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $4.92 Million - $5.88 Million
32,459 Added 2.54%
1,312,334 $217 Million
Q4 2022

Feb 10, 2023

BUY
$141.36 - $178.98 $15.5 Million - $19.7 Million
109,893 Added 9.39%
1,279,875 $191 Million
Q3 2022

Nov 10, 2022

BUY
$142.38 - $180.19 $2.64 Million - $3.34 Million
18,538 Added 1.61%
1,169,982 $174 Million
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $10.6 Million - $18.9 Million
75,970 Added 7.06%
1,151,444 $163 Million
Q1 2022

May 13, 2022

BUY
$189.9 - $234.17 $32.3 Million - $39.8 Million
169,960 Added 18.77%
1,075,474 $228 Million
Q4 2021

Feb 14, 2022

BUY
$217.74 - $266.39 $30.6 Million - $37.4 Million
140,384 Added 18.35%
905,514 $210 Million
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $2.72 Million - $3.14 Million
11,875 Added 1.58%
765,130 $175 Million
Q2 2021

Jul 30, 2021

BUY
$200.72 - $241.85 $18.2 Million - $21.9 Million
90,659 Added 13.68%
753,255 $182 Million
Q1 2021

May 04, 2021

SELL
$169.82 - $200.95 $8.58 Million - $10.2 Million
-50,534 Reduced 7.09%
662,596 $131 Million
Q4 2020

Feb 03, 2021

SELL
$152.22 - $179.82 $5.26 Million - $6.22 Million
-34,567 Reduced 4.62%
713,130 $126 Million
Q3 2020

Nov 04, 2020

SELL
$117.7 - $157.42 $16.8 Million - $22.5 Million
-142,792 Reduced 16.04%
747,697 $118 Million
Q2 2020

Aug 10, 2020

SELL
$92.57 - $125.2 $22.5 Million - $30.4 Million
-243,085 Reduced 21.44%
890,489 $107 Million
Q1 2020

Apr 30, 2020

SELL
$91.04 - $126.07 $17.8 Million - $24.6 Million
-195,126 Reduced 14.69%
1,133,574 $105 Million
Q4 2019

Jan 30, 2020

BUY
$105.16 - $129.21 $2.57 Million - $3.16 Million
24,479 Added 1.88%
1,328,700 $170 Million
Q3 2019

Oct 25, 2019

SELL
$80.79 - $109.85 $3.05 Million - $4.14 Million
-37,699 Reduced 2.81%
1,304,221 $139 Million
Q2 2019

Jul 26, 2019

SELL
$70.78 - $88.3 $2.87 Million - $3.58 Million
-40,580 Reduced 2.94%
1,341,920 $116 Million
Q1 2019

May 09, 2019

SELL
$65.53 - $80.32 $4.4 Million - $5.4 Million
-67,208 Reduced 4.64%
1,382,500 $111 Million
Q4 2018

Feb 04, 2019

SELL
$61.13 - $88.47 $3.73 Million - $5.39 Million
-60,949 Reduced 4.03%
1,449,708 $95.8 Million
Q3 2018

Oct 23, 2018

SELL
$75.77 - $89.26 $2.86 Million - $3.37 Million
-37,790 Reduced 2.44%
1,510,657 $133 Million
Q2 2018

Jul 24, 2018

SELL
$68.98 - $79.07 $1.91 Million - $2.19 Million
-27,740 Reduced 1.76%
1,548,447 $118 Million
Q1 2018

May 04, 2018

BUY
$65.85 - $78.58 $9.32 Million - $11.1 Million
141,505 Added 9.86%
1,576,187 $109 Million
Q4 2017

Feb 13, 2018

BUY
$54.16 - $65.82 $4.14 Million - $5.03 Million
76,440 Added 5.63%
1,434,682 $93.6 Million
Q3 2017

Nov 06, 2017

BUY
$54.21 - $59.96 $73.6 Million - $81.4 Million
1,358,242
1,358,242 $80.2 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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
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