Live Oak Private Wealth LLC Target Corp Transaction History

Live Oak Private Wealth LLC

$691 Million
Q3 2025

A detailed history of Live Oak Private Wealth LLC transactions in Target Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 3,492 shares of TGT stock, worth $313,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,492

Previous 21,424 83.7%

Holding current value

$313,930

Previous $2.11 Million 85.19%

% of portfolio

0.05%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$86.56 - $107.43 $1.55 Million - $1.93 Million	-17,932 Reduced 83.7%	3,492 $313,000
Q2 2025 Aug 04, 2025	BUY	$88.76 - $105.77 $72,516 - $86,414	817 Added 3.96%	21,424 $2.11 Million
Q1 2025 Apr 22, 2025	BUY	$103.65 - $142.5 $253,424 - $348,412	2,445 Added 13.46%	20,607 $2.15 Million
Q4 2024 Jan 28, 2025	BUY	$121.59 - $160.69 $3,161 - $4,177	26 Added 0.14%	18,162 $2.46 Million
Q3 2024 Oct 22, 2024	SELL	$133.47 - $159.25 $19,219 - $22,932	-144 Reduced 0.79%	18,136 $2.83 Million

Q2 2024 Jul 17, 2024	SELL	$141.16 - $177.82 $28,232 - $35,564	-200 Reduced 1.08%	18,280 $2.71 Million
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $3.77 Million - $4.86 Million	-27,448 Reduced 59.76%	18,480 $3.27 Million
Q4 2023 Jan 29, 2024	BUY	$105.01 - $142.54 $620,609 - $842,411	5,910 Added 14.77%	45,928 $6.54 Million
Q3 2023 Oct 23, 2023	BUY	$109.48 - $136.47 $120,099 - $149,707	1,097 Added 2.82%	40,018 $4.42 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $218,936 - $293,542	1,731 Added 4.65%	38,921 $5.13 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $1.6 Million - $1.91 Million	10,538 Added 39.54%	37,190 $6.16 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $3.16 Million - $4 Million	22,355 Added 520.25%	26,652 $3.97 Million
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $58,945 - $74,598	414 Added 10.66%	4,297 $638,000
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $170,642 - $305,417	1,225 Added 46.09%	3,883 $548,000
Q1 2022 Apr 21, 2022	SELL	$189.9 - $234.17 $12,723 - $15,689	-67 Reduced 2.46%	2,658 $564,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $870 - $1,065	-4 Reduced 0.15%	2,725 $631,000
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $27,909 - $32,216	122 Added 4.68%	2,729 $624,000
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $8,028 - $9,674	-40 Reduced 1.51%	2,607 $630,000
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $26,322 - $31,147	-155 Reduced 5.53%	2,647 $524,000
Q4 2020 Jan 26, 2021	SELL	$152.22 - $179.82 $8,372 - $9,890	-55 Reduced 1.93%	2,802 $495,000
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $1,765 - $2,361	15 Added 0.53%	2,857 $450,000
Q2 2020 Aug 03, 2020	SELL	$92.57 - $125.2 $29,529 - $39,938	-319 Reduced 10.09%	2,842 $341,000
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $287,777 - $398,507	3,161 New	3,161 $294,000

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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Live Oak Private Wealth LLC Target Corp Transaction History