Verity & Verity, LLC Target Corp Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Target Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 106,952 shares of TGT stock, worth $16 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

106,952

Previous 110,373 3.1%

Holding current value

$16 Million

Previous $16.3 Million 3.1%

% of portfolio

1.81%

Previous 1.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$141.16 - $177.82 $482,908 - $608,322	-3,421 Reduced 3.1%	106,952 $15.8 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $15.6 Million - $19.6 Million	110,373 New	110,373 $16.3 Million
Q1 2024 Sep 16, 2024	SELL	$137.4 - $177.21 $1.83 Million - $2.36 Million	-13,324 Reduced 12.07%	97,049 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $647,176 - $878,474	6,163 Added 6.46%	101,590 $14.5 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $1.55 Million - $1.93 Million	14,135 Added 17.39%	95,427 $10.6 Million
Q2 2023 Jul 10, 2023	BUY	$126.48 - $169.58 $657,696 - $881,816	5,200 Added 6.83%	81,292 $10.7 Million
Q1 2023 May 02, 2024	BUY	$151.69 - $181.02 $11.5 Million - $13.8 Million	76,092 New	76,092 $12.6 Million
Q1 2023 Apr 03, 2023	BUY	$151.69 - $181.02 $637,401 - $760,646	4,202 Added 5.85%	76,092 $12.6 Million
Q4 2022 Jan 11, 2023	BUY	$141.36 - $178.98 $1.25 Million - $1.58 Million	8,832 Added 14.01%	71,890 $0
Q3 2022 Oct 24, 2022	SELL	$142.38 - $180.19 $102,513 - $129,736	-720 Reduced 1.13%	63,058 $9.36 Million
Q2 2022 Jun 30, 2022	BUY	$139.3 - $249.32 $783,562 - $1.4 Million	5,625 Added 9.67%	63,778 $9.01 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $371,064 - $457,568	1,954 Added 3.48%	58,153 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $47,249 - $57,806	217 Added 0.39%	56,199 $13 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $197,657 - $228,156	-864 Reduced 1.52%	55,982 $14.6 Million
Q2 2021 Sep 20, 2021	SELL	$200.72 - $241.85 $27,900 - $33,617	-139 Reduced 0.24%	56,846 $13.7 Million
Q1 2021 Jun 21, 2021	BUY	$169.82 - $200.95 $257,956 - $305,243	1,519 Added 2.74%	56,985 $13.1 Million
Q4 2020 Jan 12, 2021	BUY	$152.22 - $179.82 $777,387 - $918,340	5,107 Added 10.14%	55,466 $10.8 Million
Q3 2020 Oct 06, 2020	SELL	$117.7 - $157.42 $3.35 Million - $4.48 Million	-28,474 Reduced 36.12%	50,359 $8.13 Million
Q2 2020 Jul 14, 2020	BUY	$92.57 - $125.2 $1.35 Million - $1.83 Million	14,630 Added 22.79%	78,833 $9.36 Million
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $629,905 - $872,278	-6,919 Reduced 9.73%	64,203 $5.97 Million
Q4 2019 Jan 08, 2020	BUY	$105.16 - $129.21 $27,341 - $33,594	260 Added 0.37%	71,122 $9.12 Million
Q3 2019 Oct 11, 2019	BUY	$80.79 - $109.85 $8,806 - $11,973	109 Added 0.15%	70,862 $7.82 Million
Q2 2019 Jul 17, 2019	BUY	$70.78 - $88.3 $755,788 - $942,867	10,678 Added 17.77%	70,753 $6.13 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $677,580 - $830,508	10,340 Added 20.79%	60,075 $4.82 Million
Q4 2018 Jan 16, 2019	BUY	$61.13 - $88.47 $222,513 - $322,030	3,640 Added 7.9%	49,735 $3.29 Million
Q3 2018 Oct 16, 2018	BUY	$75.77 - $89.26 $13,183 - $15,531	174 Added 0.38%	46,095 $4.07 Million
Q2 2018 Jul 20, 2018	SELL	$68.98 - $79.07 $92,571 - $106,111	-1,342 Reduced 2.84%	45,921 $3.19 Million
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $92,571 - $106,111	1,342 Added 2.92%	47,263 $3.6 Million
Q1 2018 Apr 25, 2018	BUY	$65.85 - $78.58 $141,182 - $168,475	2,144 Added 4.9%	45,921 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $1.01 Million - $1.23 Million	18,632 Added 74.1%	43,777 $2.86 Million
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $1.36 Million - $1.51 Million	25,145	25,145 $1.48 Million

Others Institutions Holding TGT

# of Institutions

2,198

Shares Held

371M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.1B
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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Verity & Verity, LLC Target Corp Transaction History