A detailed history of Bowling Portfolio Management LLC transactions in Target Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 1,924 shares of TGT stock, worth $265,935. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,924
Previous 4,980 61.37%
Holding current value
$265,935
Previous $703,000 59.32%
% of portfolio
0.08%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

SELL
$142.38 - $180.19 $435,113 - $550,660
-3,056 Reduced 61.37%
1,924 $286,000
Q2 2022

Jul 21, 2022

BUY
$139.3 - $249.32 $83,719 - $149,841
601 Added 13.72%
4,980 $703,000
Q1 2022

Apr 12, 2022

BUY
$189.9 - $234.17 $495,828 - $611,417
2,611 Added 147.68%
4,379 $929,000
Q4 2021

Jan 25, 2022

SELL
$217.74 - $266.39 $217 - $266
-1 Reduced 0.06%
1,768 $409,000
Q2 2021

Jul 30, 2021

SELL
$200.72 - $241.85 $2.1 Million - $2.53 Million
-10,467 Reduced 85.54%
1,769 $428,000
Q1 2021

Apr 19, 2021

BUY
$169.82 - $200.95 $2.08 Million - $2.46 Million
12,236 New
12,236 $2.42 Million
Q1 2020

May 05, 2020

SELL
$91.04 - $126.07 $1.51 Million - $2.08 Million
-16,536 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$105.16 - $129.21 $1.74 Million - $2.14 Million
16,536 New
16,536 $2.12 Million
Q2 2018

Aug 06, 2018

SELL
$68.98 - $79.07 $3.69 Million - $4.23 Million
-53,438 Closed
0 $0
Q1 2018

Apr 25, 2018

BUY
$65.85 - $78.58 $3.52 Million - $4.2 Million
53,438 New
53,438 $3.71 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $63.6B
  • 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
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