A detailed history of Oak Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 23,901 shares of TGT stock, worth $3.24 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
23,901
Previous 23,771 0.55%
Holding current value
$3.24 Million
Previous $3.52 Million 5.85%
% of portfolio
1.32%
Previous 1.29%

Shares

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

Oct 07, 2024

BUY
$133.47 - $159.25 $17,351 - $20,702
130 Added 0.55%
23,901 $3.73 Million
Q2 2024

Jul 12, 2024

BUY
$141.16 - $177.82 $9,175 - $11,558
65 Added 0.27%
23,771 $3.52 Million
Q4 2023

Jan 23, 2024

SELL
$105.01 - $142.54 $243,623 - $330,692
-2,320 Reduced 8.91%
23,706 $3.38 Million
Q3 2023

Oct 25, 2023

BUY
$109.48 - $136.47 $120,646 - $150,389
1,102 Added 4.42%
26,026 $2.88 Million
Q2 2023

Aug 07, 2023

BUY
$126.48 - $169.58 $251,189 - $336,785
1,986 Added 8.66%
24,924 $3.29 Million
Q1 2023

Apr 14, 2023

SELL
$151.69 - $181.02 $39,136 - $46,703
-258 Reduced 1.11%
22,938 $3.8 Million
Q4 2022

Feb 07, 2023

BUY
$141.36 - $178.98 $26,999 - $34,185
191 Added 0.83%
23,196 $3.46 Million
Q3 2022

Oct 18, 2022

BUY
$142.38 - $180.19 $3.28 Million - $4.15 Million
23,005 New
23,005 $3.41 Million
Q2 2022

Jul 15, 2022

SELL
$139.3 - $249.32 $3.1 Million - $5.54 Million
-22,225 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$189.9 - $234.17 $13,672 - $16,860
-72 Reduced 0.32%
22,225 $4.72 Million
Q4 2021

Feb 04, 2022

SELL
$217.74 - $266.39 $56,394 - $68,995
-259 Reduced 1.15%
22,297 $5.16 Million
Q3 2021

Oct 21, 2021

SELL
$228.77 - $264.07 $515,190 - $594,685
-2,252 Reduced 9.08%
22,556 $5.72 Million
Q2 2021

Jul 14, 2021

SELL
$200.72 - $241.85 $16,459 - $19,831
-82 Reduced 0.33%
24,808 $6 Million
Q1 2021

Apr 27, 2021

BUY
$169.82 - $200.95 $345,413 - $408,732
2,034 Added 8.9%
24,890 $4.93 Million
Q4 2020

Jan 20, 2021

SELL
$152.22 - $179.82 $12,482 - $14,745
-82 Reduced 0.36%
22,856 $4.04 Million
Q3 2020

Oct 27, 2020

SELL
$117.7 - $157.42 $132,765 - $177,569
-1,128 Reduced 4.69%
22,938 $3.66 Million
Q2 2020

Jul 09, 2020

SELL
$92.57 - $125.2 $38,416 - $51,958
-415 Reduced 1.7%
24,066 $2.89 Million
Q1 2020

May 08, 2020

SELL
$91.04 - $126.07 $42,333 - $58,622
-465 Reduced 1.86%
24,481 $2.28 Million
Q4 2019

Jan 09, 2020

SELL
$105.16 - $129.21 $68,354 - $83,986
-650 Reduced 2.54%
24,946 $3.2 Million
Q3 2019

Oct 30, 2019

SELL
$80.79 - $109.85 $217,809 - $296,155
-2,696 Reduced 9.53%
25,596 $2.74 Million
Q2 2019

Jul 25, 2019

SELL
$70.78 - $88.3 $4,954 - $6,181
-70 Reduced 0.25%
28,292 $2.47 Million
Q1 2019

May 06, 2019

SELL
$65.53 - $80.32 $11,795 - $14,457
-180 Reduced 0.63%
28,362 $2.28 Million
Q4 2018

Jan 17, 2019

SELL
$61.13 - $88.47 $209,370 - $303,009
-3,425 Reduced 10.71%
28,542 $1.89 Million
Q3 2018

Oct 22, 2018

SELL
$75.77 - $89.26 $6,819 - $8,033
-90 Reduced 0.28%
31,967 $2.82 Million
Q2 2018

Aug 01, 2018

SELL
$68.98 - $79.07 $62,495 - $71,637
-906 Reduced 2.75%
32,057 $2.44 Million
Q1 2018

Apr 23, 2018

SELL
$65.85 - $78.58 $26,339 - $31,432
-400 Reduced 1.2%
32,963 $2.29 Million
Q4 2017

Feb 13, 2018

BUY
$54.16 - $65.82 $1.81 Million - $2.2 Million
33,363
33,363 $2.18 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 $62.4B
  • 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 ...
More about TGT
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