Costello Asset Management, Inc Target Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Target Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 17,905 shares of TGT stock, worth $2.69 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

17,905

Previous 15,425 16.08%

Holding current value

$2.69 Million

Previous $2.28 Million 22.21%

% of portfolio

1.87%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.47 - $159.25 $331,005 - $394,940	2,480 Added 16.08%	17,905 $2.79 Million
Q2 2024 Aug 01, 2024	SELL	$141.16 - $177.82 $238,136 - $299,982	-1,687 Reduced 9.86%	15,425 $2.28 Million
Q1 2024 Apr 24, 2024	BUY	$137.4 - $177.21 $2.19 Million - $2.83 Million	15,942 Added 1362.56%	17,112 $3.03 Million
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $4,200 - $5,701	-40 Reduced 3.31%	1,170 $166,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $66,782 - $83,246	610 Added 101.67%	1,210 $133,000
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $18,972 - $25,437	150 Added 33.33%	600 $79,000
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $125,902 - $150,246	-830 Reduced 64.84%	450 $74,000
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $10,602 - $13,423	-75 Reduced 5.54%	1,280 $190,000
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $32,035 - $40,542	-225 Reduced 14.24%	1,355 $201,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $1.49 Million - $2.67 Million	-10,706 Reduced 87.14%	1,580 $223,000
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $1.02 Million - $1.25 Million	5,354 Added 77.24%	12,286 $2.61 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $1.58 Million - $1.93 Million	-7,250 Reduced 51.12%	6,932 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$228.77 - $264.07 $2.48 Million - $2.87 Million	-10,853 Reduced 43.35%	14,182 $3.24 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $29,305 - $35,310	-146 Reduced 0.58%	25,035 $6.05 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $53,493 - $63,299	315 Added 1.27%	25,181 $4.99 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $3.71 Million - $4.38 Million	24,366 Added 4873.2%	24,866 $4.39 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $46,285 - $62,600	500 New	500 $60,000

Others Institutions Holding TGT

# of Institutions

2,204

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69B
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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Costello Asset Management, Inc Target Corp Transaction History