Boyd Watterson Asset Management LLC Target Corp Transaction History

Boyd Watterson Asset Management LLC

$331 Million
Q3 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 8,341 shares of TGT stock, worth $749,855. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,341

Previous 13,064 36.15%

Holding current value

$749,855

Previous $1.29 Million 41.93%

% of portfolio

0.23%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$86.56 - $107.43 $408,822 - $507,391	-4,723 Reduced 36.15%	8,341 $748,000
Q2 2025 Aug 01, 2025	BUY	$88.76 - $105.77 $548,891 - $654,081	6,184 Added 89.88%	13,064 $1.29 Million
Q1 2025 May 06, 2025	SELL	$103.65 - $142.5 $159,828 - $219,735	-1,542 Reduced 18.31%	6,880 $717,000
Q4 2024 Feb 03, 2025	SELL	$121.59 - $160.69 $851 - $1,124	-7 Reduced 0.08%	8,422 $1.14 Million
Q3 2024 Oct 22, 2024	SELL	$133.47 - $159.25 $60,995 - $72,777	-457 Reduced 5.14%	8,429 $1.31 Million

Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $4,234 - $5,334	-30 Reduced 0.34%	8,886 $1.32 Million
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $24,045 - $31,011	-175 Reduced 1.92%	8,916 $1.58 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $32,763 - $44,472	-312 Reduced 3.32%	9,091 $1.29 Million
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $5,583 - $6,959	-51 Reduced 0.54%	9,403 $1.04 Million
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $93,215 - $124,980	-737 Reduced 7.23%	9,454 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $1,971 - $2,353	-13 Reduced 0.13%	10,191 $1.69 Million
Q4 2022 Jan 18, 2023	SELL	$141.36 - $178.98 $491,932 - $622,850	-3,480 Reduced 25.43%	10,204 $0
Q3 2022 Oct 18, 2022	SELL	$142.38 - $180.19 $3,274 - $4,144	-23 Reduced 0.17%	13,684 $2.03 Million
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $88,037 - $157,570	632 Added 4.83%	13,707 $1.94 Million
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $21,458 - $26,461	-113 Reduced 0.86%	13,075 $2.78 Million
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $10,887 - $13,319	-50 Reduced 0.38%	13,188 $3.05 Million
Q3 2021 Oct 21, 2021	BUY	$228.77 - $264.07 $12,124 - $13,995	53 Added 0.4%	13,238 $3.03 Million
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $89,521 - $107,865	-446 Reduced 3.27%	13,185 $3.19 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $187,311 - $221,647	-1,103 Reduced 7.49%	13,631 $2.7 Million
Q4 2020 Jan 20, 2021	BUY	$152.22 - $179.82 $350,714 - $414,305	2,304 Added 18.54%	14,734 $2.6 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $144,653 - $193,469	-1,229 Reduced 9.0%	12,430 $1.96 Million
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $157,369 - $212,840	-1,700 Reduced 11.07%	13,659 $1.64 Million
Q1 2020 Apr 20, 2020	BUY	$91.04 - $126.07 $419,512 - $580,930	4,608 Added 42.86%	15,359 $1.43 Million
Q4 2019 Jan 16, 2020	SELL	$105.16 - $129.21 $210 - $258	-2 Reduced 0.02%	10,751 $1.38 Million
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $98,950 - $123,443	-1,398 Reduced 11.51%	10,753 $931,000
Q1 2019 Apr 09, 2019	BUY	$65.53 - $80.32 $55,372 - $67,870	845 Added 7.47%	12,151 $975,000
Q4 2018 Jan 16, 2019	SELL	$61.13 - $88.47 $20,295 - $29,372	-332 Reduced 2.85%	11,306 $747,000
Q3 2018 Oct 17, 2018	SELL	$75.77 - $89.26 $5,910 - $6,962	-78 Reduced 0.67%	11,638 $1.03 Million
Q2 2018 Jul 18, 2018	SELL	$68.98 - $79.07 $429,745 - $492,606	-6,230 Reduced 34.72%	11,716 $892,000
Q1 2018 Apr 19, 2018	SELL	$65.85 - $78.58 $54,589 - $65,142	-829 Reduced 4.42%	17,946 $1.25 Million
Q4 2017 Jan 11, 2018	SELL	$54.16 - $65.82 $51,127 - $62,134	-944 Reduced 4.79%	18,775 $1.23 Million
Q3 2017 Oct 19, 2017	BUY	$54.21 - $59.96 $1.07 Million - $1.18 Million	19,719	19,719 $1.16 Million

Others Institutions Holding TGT

# of Institutions

2,032

Shares Held

362M

Call Options Held

31.6M

Put Options Held

30.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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 ...

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Boyd Watterson Asset Management LLC Target Corp Transaction History