Thompson Siegel & Walmsley LLC Target Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Target Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 49,558 shares of TGT stock, worth $4.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
49,558
Previous 49,563 0.01%
Holding current value
$4.46 Million
Previous $4.89 Million 9.08%
% of portfolio
0.07%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$86.56 - $107.43 $432 - $537
-5 Reduced 0.01%
49,558 $4.45 Million
Q2 2025

Aug 06, 2025
SELL
$88.76 - $105.77 $154,974 - $184,674
-1,746 Reduced 3.4%
49,563 $4.89 Million
Q1 2025

May 09, 2025
SELL
$103.65 - $142.5 $2.6 Million - $3.57 Million
-25,063 Reduced 32.82%
51,309 $5.36 Million
Q4 2024

Feb 10, 2025
SELL
$121.59 - $160.69 $11,429 - $15,104
-94 Reduced 0.12%
76,372 $10.3 Million
Q3 2024

Nov 12, 2024
SELL
$133.47 - $159.25 $2.77 Million - $3.31 Million
-20,767 Reduced 21.36%
76,466 $11.9 Million
Q2 2024

Aug 08, 2024
SELL
$141.16 - $177.82 $202,282 - $254,816
-1,433 Reduced 1.45%
97,233 $14.4 Million
Q1 2024

May 09, 2024
SELL
$137.4 - $177.21 $105,248 - $135,742
-766 Reduced 0.77%
98,666 $17.5 Million
Q4 2023

Feb 07, 2024
SELL
$105.01 - $142.54 $667,653 - $906,269
-6,358 Reduced 6.01%
99,432 $14.2 Million
Q3 2023

Nov 08, 2023
SELL
$109.48 - $136.47 $147,250 - $183,552
-1,345 Reduced 1.26%
105,790 $11.7 Million
Q2 2023

Aug 10, 2023
SELL
$126.48 - $169.58 $15,810 - $21,197
-125 Reduced 0.12%
107,135 $14.1 Million
Q1 2023

May 11, 2023
SELL
$151.69 - $181.02 $322,037 - $384,305
-2,123 Reduced 1.94%
107,260 $17.8 Million
Q4 2022

Feb 10, 2023
BUY
$141.36 - $178.98 $15.5 Million - $19.6 Million
109,383 New
109,383 $16.3 Million
Q3 2022

Oct 25, 2022
SELL
$142.38 - $180.19 $487,651 - $617,150
-3,425 Reduced 2.94%
113,133 $16.8 Million
Q2 2022

Jul 22, 2022
BUY
$139.3 - $249.32 $509,698 - $912,261
3,659 Added 3.24%
116,558 $16.5 Million
Q1 2022

Apr 26, 2022
SELL
$189.9 - $234.17 $447,594 - $551,938
-2,357 Reduced 2.05%
112,899 $24 Million
Q4 2021

Feb 09, 2022
BUY
$217.74 - $266.39 $1.88 Million - $2.3 Million
8,625 Added 8.09%
115,256 $26.7 Million
Q3 2021

Nov 05, 2021
SELL
$228.77 - $264.07 $261,026 - $301,303
-1,141 Reduced 1.06%
106,631 $24.4 Million
Q2 2021

Aug 09, 2021
SELL
$200.72 - $241.85 $332,392 - $400,503
-1,656 Reduced 1.51%
107,772 $26.1 Million
Q1 2021

May 07, 2021
BUY
$169.82 - $200.95 $108,345 - $128,206
638 Added 0.59%
109,428 $21.7 Million
Q4 2020

Feb 08, 2021
SELL
$152.22 - $179.82 $357,412 - $422,217
-2,348 Reduced 2.11%
108,790 $19.2 Million
Q3 2020

Nov 12, 2020
SELL
$117.7 - $157.42 $337,799 - $451,795
-2,870 Reduced 2.52%
111,138 $17.5 Million
Q2 2020

Aug 11, 2020
SELL
$92.57 - $125.2 $1.29 Million - $1.75 Million
-13,979 Reduced 10.92%
114,008 $13.7 Million
Q1 2020

May 12, 2020
BUY
$91.04 - $126.07 $1.94 Million - $2.68 Million
21,293 Added 19.96%
127,987 $11.9 Million
Q4 2019

Feb 07, 2020
SELL
$105.16 - $129.21 $278,674 - $342,406
-2,650 Reduced 2.42%
106,694 $13.7 Million
Q3 2019

Nov 12, 2019
SELL
$80.79 - $109.85 $310,637 - $422,373
-3,845 Reduced 3.4%
109,344 $11.7 Million
Q2 2019

Aug 12, 2019
SELL
$70.78 - $88.3 $4.23 Million - $5.28 Million
-59,815 Reduced 34.57%
113,189 $9.8 Million
Q1 2019

May 13, 2019
SELL
$65.53 - $80.32 $912,177 - $1.12 Million
-13,920 Reduced 7.45%
173,004 $13.9 Million
Q4 2018

Feb 11, 2019
BUY
$61.13 - $88.47 $380,901 - $551,256
6,231 Added 3.45%
186,924 $12.4 Million
Q3 2018

Nov 08, 2018
SELL
$75.77 - $89.26 $1.83 Million - $2.15 Million
-24,089 Reduced 11.76%
180,693 $15.9 Million
Q2 2018

Aug 09, 2018
SELL
$68.98 - $79.07 $4.14 Million - $4.74 Million
-59,964 Reduced 22.65%
204,782 $15.6 Million
Q1 2018

May 08, 2018
SELL
$65.85 - $78.58 $56,696 - $67,657
-861 Reduced 0.32%
264,746 $18.4 Million
Q4 2017

Feb 09, 2018
BUY
$54.16 - $65.82 $855,511 - $1.04 Million
15,796 Added 6.32%
265,607 $17.3 Million
Q3 2017

Nov 08, 2017
BUY
$54.21 - $59.96 $3.25 Million - $3.6 Million
59,978 Added 31.6%
249,811 $14.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
189,833
189,833 $9.93 Million

Others Institutions Holding TGT

# of Institutions
2,034
Shares Held
362M
Call Options Held
31.6M
Put Options Held
30.1M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $41.4B
  • 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

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email