A detailed history of Compass Capital Management, Inc transactions in Target Corp stock. As of the latest transaction made, Compass Capital Management, Inc holds 6,122 shares of TGT stock, worth $834,979. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,122
Previous 6,121 0.02%
Holding current value
$834,979
Previous $906,000 5.3%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$133.47 - $159.25 $133 - $159
1 Added 0.02%
6,122 $954,000
Q2 2024

Jul 25, 2024

SELL
$141.16 - $177.82 $30,067 - $37,875
-213 Reduced 3.36%
6,121 $906,000
Q4 2023

Feb 05, 2024

BUY
$105.01 - $142.54 $105 - $142
1 Added 0.02%
6,334 $902,000
Q3 2023

Oct 27, 2023

BUY
$109.48 - $136.47 $109 - $136
1 Added 0.02%
6,333 $700,000
Q2 2023

Jul 31, 2023

SELL
$126.48 - $169.58 $30,355 - $40,699
-240 Reduced 3.65%
6,332 $835,000
Q1 2023

May 01, 2023

BUY
$151.69 - $181.02 $151 - $181
1 Added 0.02%
6,572 $1.09 Million
Q4 2022

Jan 27, 2023

SELL
$141.36 - $178.98 $2,403 - $3,042
-17 Reduced 0.26%
6,571 $979,000
Q3 2022

Oct 26, 2022

SELL
$142.38 - $180.19 $7,261 - $9,189
-51 Reduced 0.77%
6,588 $978,000
Q2 2022

Jul 27, 2022

SELL
$139.3 - $249.32 $15,044 - $26,926
-108 Reduced 1.6%
6,639 $938,000
Q1 2022

May 06, 2022

SELL
$189.9 - $234.17 $225,791 - $278,428
-1,189 Reduced 14.98%
6,747 $1.43 Million
Q4 2021

Jan 31, 2022

SELL
$217.74 - $266.39 $13,064 - $15,983
-60 Reduced 0.75%
7,936 $1.84 Million
Q3 2021

Nov 05, 2021

SELL
$228.77 - $264.07 $15,098 - $17,428
-66 Reduced 0.82%
7,996 $1.83 Million
Q2 2021

Aug 09, 2021

SELL
$200.72 - $241.85 $18,064 - $21,766
-90 Reduced 1.1%
8,062 $1.95 Million
Q1 2021

Apr 29, 2021

SELL
$169.82 - $200.95 $165,404 - $195,725
-974 Reduced 10.67%
8,152 $1.62 Million
Q4 2020

Feb 05, 2021

SELL
$152.22 - $179.82 $80,828 - $95,484
-531 Reduced 5.5%
9,126 $1.61 Million
Q3 2020

Nov 12, 2020

SELL
$117.7 - $157.42 $16,713 - $22,353
-142 Reduced 1.45%
9,657 $1.52 Million
Q2 2020

Aug 06, 2020

SELL
$92.57 - $125.2 $11,478 - $15,524
-124 Reduced 1.25%
9,799 $1.18 Million
Q1 2020

Apr 24, 2020

SELL
$91.04 - $126.07 $118,260 - $163,764
-1,299 Reduced 11.58%
9,923 $923,000
Q4 2019

Jan 30, 2020

SELL
$105.16 - $129.21 $2,839 - $3,488
-27 Reduced 0.24%
11,222 $1.44 Million
Q3 2019

Oct 22, 2019

SELL
$80.79 - $109.85 $8,159 - $11,094
-101 Reduced 0.89%
11,249 $1.2 Million
Q2 2019

Jul 31, 2019

SELL
$70.78 - $88.3 $57,968 - $72,317
-819 Reduced 6.73%
11,350 $983,000
Q1 2019

May 06, 2019

SELL
$65.53 - $80.32 $130,142 - $159,515
-1,986 Reduced 14.03%
12,169 $977,000
Q3 2018

Oct 31, 2018

SELL
$75.77 - $89.26 $15,760 - $18,566
-208 Reduced 1.45%
14,155 $1.25 Million
Q2 2018

Jul 20, 2018

SELL
$68.98 - $79.07 $44,837 - $51,395
-650 Reduced 4.33%
14,363 $1.09 Million
Q1 2018

Apr 27, 2018

SELL
$65.85 - $78.58 $166,929 - $199,200
-2,535 Reduced 14.45%
15,013 $1.04 Million
Q4 2017

Jan 30, 2018

SELL
$54.16 - $65.82 $138,432 - $168,235
-2,556 Reduced 12.71%
17,548 $1.15 Million
Q3 2017

Nov 01, 2017

BUY
$54.21 - $59.96 $1.09 Million - $1.21 Million
20,104
20,104 $1.19 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 $62.8B
  • 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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