Baker Avenue Asset Management, LP Target Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Target Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,452 shares of TGT stock, worth $603,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,452

Previous 3,911 13.83%

Holding current value

$603,246

Previous $578,000 19.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.47 - $159.25 $72,207 - $86,154	541 Added 13.83%	4,452 $693,000
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $118,150 - $148,835	837 Added 27.23%	3,911 $578,000
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $27,205 - $35,087	198 Added 6.88%	3,074 $544,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $20,476 - $27,795	-195 Reduced 6.35%	2,876 $409,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $9,853 - $12,282	90 Added 3.02%	3,071 $339,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $11,383 - $15,262	-90 Reduced 2.93%	2,981 $393,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $3,943 - $4,706	-26 Reduced 0.84%	3,071 $508,000
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $25,303 - $32,037	-179 Reduced 5.46%	3,097 $461,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $49,405 - $62,525	-347 Reduced 9.58%	3,276 $486,000
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $11.9 Million - $21.4 Million	-85,710 Reduced 95.94%	3,623 $512,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $284,280 - $350,552	1,497 Added 1.7%	89,333 $19 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $166,135 - $203,255	763 Added 0.88%	87,836 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $195,369 - $225,515	-854 Reduced 0.97%	87,073 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $1.62 Million - $1.95 Million	-8,058 Reduced 8.4%	87,927 $21.3 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $521,517 - $617,117	-3,071 Reduced 3.1%	95,985 $19 Million
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $257,556 - $304,255	-1,692 Reduced 1.68%	99,056 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $893,578 - $1.2 Million	-7,592 Reduced 7.01%	100,748 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $8.12 Million - $11 Million	87,675 Added 424.27%	108,340 $13 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $344,404 - $476,922	3,783 Added 22.41%	20,665 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $889,863 - $1.09 Million	-8,462 Reduced 33.39%	16,882 $2.16 Million
Q3 2019 Nov 15, 2019	SELL	$80.79 - $109.85 $524,569 - $713,256	-6,493 Reduced 20.39%	25,344 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $343,849 - $428,961	-4,858 Reduced 13.24%	31,837 $2.76 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $360,808 - $442,241	5,506 Added 17.65%	36,695 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $797,196 - $1.15 Million	13,041 Added 71.86%	31,189 $2.06 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $502,127 - $591,526	-6,627 Reduced 26.75%	18,148 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $78,016 - $89,428	1,131 Added 4.78%	24,775 $1.89 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $48,333 - $57,677	734 Added 3.2%	23,644 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $338,608 - $411,506	6,252 Added 37.53%	22,910 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $96,710 - $106,968	1,784 Added 11.99%	16,658 $983,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,874	14,874 $778,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Target Corp Transaction History