Thompson Siegel & Walmsley LLC Target Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Target Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 76,372 shares of TGT stock, worth $9.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,372

Previous 76,466 0.12%

Holding current value

$9.94 Million

Previous $11.9 Million 13.37%

% of portfolio

0.16%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,252

Shares Held

368M

Call Options Held

20.5M

Put Options Held

23M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $59.9B
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

Track This Portfolio

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.

Account

Thompson Siegel & Walmsley LLC Target Corp Transaction History