Asset Management One Co., Ltd. Target Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Target Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 176,901 shares of TGT stock, worth $22.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

176,901

Previous 182,342 2.98%

Holding current value

$22.7 Million

Previous $28.4 Million 15.86%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$121.59 - $160.69 $661,571 - $874,314	-5,441 Reduced 2.98%	176,901 $23.9 Million
Q3 2024 Oct 30, 2024	BUY	$133.47 - $159.25 $1.37 Million - $1.64 Million	10,281 Added 5.98%	182,342 $28.4 Million
Q2 2024 Jul 18, 2024	SELL	$141.16 - $177.82 $799,671 - $1.01 Million	-5,665 Reduced 3.19%	172,061 $25.5 Million
Q1 2024 May 02, 2024	SELL	$137.4 - $177.21 $644,268 - $830,937	-4,689 Reduced 2.57%	177,726 $31.5 Million
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $331,831 - $450,426	-3,160 Reduced 1.7%	182,415 $26 Million
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $811,027 - $1.01 Million	-7,408 Reduced 3.84%	185,575 $20.5 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $929,122 - $1.25 Million	7,346 Added 3.96%	192,983 $25.5 Million
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $1.32 Million - $1.58 Million	-8,704 Reduced 4.48%	185,637 $30.7 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $1.51 Million - $1.92 Million	-10,716 Reduced 5.23%	194,341 $29 Million
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $1.32 Million - $1.67 Million	-9,278 Reduced 4.33%	205,057 $30.4 Million
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $2.72 Million - $4.88 Million	-19,555 Reduced 8.36%	214,335 $30.3 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $2.63 Million - $3.25 Million	-13,863 Reduced 5.6%	233,890 $49.6 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $1.82 Million - $2.23 Million	-8,354 Reduced 3.26%	247,753 $56.5 Million
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $2.72 Million - $3.13 Million	-11,871 Reduced 4.43%	256,107 $58.6 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $538,331 - $648,641	-2,682 Reduced 0.99%	267,978 $64.8 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $2.07 Million - $2.45 Million	-12,186 Reduced 4.31%	270,660 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $880,744 - $1.04 Million	5,786 Added 2.09%	282,846 $49.5 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $2.85 Million - $3.81 Million	-24,189 Reduced 8.03%	277,060 $43.6 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $773,792 - $1.05 Million	-8,359 Reduced 2.7%	301,249 $36.1 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $3.17 Million - $4.39 Million	34,797 Added 12.66%	309,608 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $1.13 Million - $1.39 Million	-10,753 Reduced 3.77%	274,811 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $255,861 - $347,894	-3,167 Reduced 1.1%	285,564 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $1.72 Million - $2.15 Million	24,349 Added 9.21%	288,731 $25 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $37.8 Million - $46.3 Million	-576,115 Reduced 68.54%	264,382 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $802,086 - $1.16 Million	13,121 Added 1.59%	840,497 $55.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $391,730 - $461,474	-5,170 Reduced 0.62%	827,376 $73 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $188,453 - $216,019	2,732 Added 0.33%	832,546 $63.4 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $68,549 - $81,801	1,041 Added 0.13%	829,814 $57.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $78,369 - $95,241	-1,447 Reduced 0.17%	828,773 $54.1 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $151,516 - $167,588	-2,795 Reduced 0.34%	830,220 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	833,015	833,015 $43.6 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $59B
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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Asset Management One Co., Ltd. Target Corp Transaction History