A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,449 shares of TGT stock, worth $332,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,449
Previous 4,289 42.9%
Holding current value
$332,500
Previous $634,000 39.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$133.47 - $159.25 $245,584 - $293,020
-1,840 Reduced 42.9%
2,449 $381,000
Q2 2024

Jul 30, 2024

SELL
$141.16 - $177.82 $4,234 - $5,334
-30 Reduced 0.69%
4,289 $634,000
Q1 2024

May 10, 2024

SELL
$137.4 - $177.21 $762,707 - $983,692
-5,551 Reduced 56.24%
4,319 $765,000
Q4 2023

Jan 31, 2024

BUY
$105.01 - $142.54 $2,310 - $3,135
22 Added 0.22%
9,870 $1.41 Million
Q3 2023

Nov 01, 2023

SELL
$109.48 - $136.47 $108,385 - $135,105
-990 Reduced 9.13%
9,848 $1.09 Million
Q2 2023

Jul 31, 2023

SELL
$126.48 - $169.58 $292,801 - $392,577
-2,315 Reduced 17.6%
10,838 $1.43 Million
Q4 2022

Jan 31, 2023

SELL
$141.36 - $178.98 $7.98 Million - $10.1 Million
-56,424 Reduced 81.1%
13,153 $1.96 Million
Q3 2022

Nov 10, 2022

BUY
$142.38 - $180.19 $190,646 - $241,274
1,339 Added 1.96%
69,577 $10.3 Million
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $159,498 - $285,471
1,145 Added 1.71%
68,238 $9.64 Million
Q1 2022

May 16, 2022

BUY
$189.9 - $234.17 $374,292 - $461,549
1,971 Added 3.03%
67,093 $14.2 Million
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $478,592 - $585,525
2,198 Added 3.49%
65,122 $15.1 Million
Q3 2021

Nov 10, 2021

SELL
$228.77 - $264.07 $871,384 - $1.01 Million
-3,809 Reduced 5.71%
62,924 $14.4 Million
Q2 2021

Aug 12, 2021

BUY
$200.72 - $241.85 $5.51 Million - $6.64 Million
27,452 Added 69.89%
66,733 $16.1 Million
Q1 2021

May 17, 2021

SELL
$169.82 - $200.95 $710,017 - $840,171
-4,181 Reduced 9.62%
39,281 $7.78 Million
Q4 2020

Feb 16, 2021

BUY
$152.22 - $179.82 $421,801 - $498,281
2,771 Added 6.81%
43,462 $7.67 Million
Q3 2020

Nov 13, 2020

BUY
$117.7 - $157.42 $306,137 - $409,449
2,601 Added 6.83%
40,691 $6.41 Million
Q2 2020

Aug 14, 2020

SELL
$92.57 - $125.2 $1.85 Million - $2.51 Million
-20,033 Reduced 34.47%
38,090 $4.57 Million
Q1 2020

May 15, 2020

BUY
$91.04 - $126.07 $5.29 Million - $7.33 Million
58,123 New
58,123 $5.4 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 $62.5B
  • 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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