Occidental Asset Management, LLC Target Corp Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 18,459 shares of TGT stock, worth $2.44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,459

Previous 17,448 5.79%

Holding current value

$2.44 Million

Previous $2.58 Million 11.38%

% of portfolio

0.47%

Previous 0.46%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$133.47 - $159.25 $134,938 - $161,001	1,011 Added 5.79%	18,459 $2.88 Million
Q2 2024 Jul 15, 2024	BUY	$141.16 - $177.82 $126,902 - $159,860	899 Added 5.43%	17,448 $2.58 Million
Q1 2024 Apr 16, 2024	BUY	$137.4 - $177.21 $104,561 - $134,856	761 Added 4.82%	16,549 $2.93 Million
Q4 2023 Jan 18, 2024	BUY	$105.01 - $142.54 $80,332 - $109,043	765 Added 5.09%	15,788 $2.25 Million
Q3 2023 Oct 18, 2023	BUY	$109.48 - $136.47 $81,453 - $101,533	744 Added 5.21%	15,023 $1.66 Million
Q2 2023 Jul 11, 2023	BUY	$126.48 - $169.58 $76,520 - $102,595	605 Added 4.42%	14,279 $1.88 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $74,934 - $89,423	494 Added 3.75%	13,674 $2.26 Million
Q4 2022 Jan 23, 2023	BUY	$141.36 - $178.98 $74,072 - $93,785	524 Added 4.14%	13,180 $0
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $132,698 - $167,937	932 Added 7.95%	12,656 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$139.3 - $249.32 $42,765 - $76,541	307 Added 2.69%	11,724 $1.66 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $17,280 - $21,309	91 Added 0.8%	11,417 $2.42 Million
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $105,603 - $129,199	485 Added 4.47%	11,326 $2.62 Million
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $95,854 - $110,645	419 Added 4.02%	10,841 $2.48 Million
Q2 2021 Aug 17, 2021	BUY	$200.72 - $241.85 $2.09 Million - $2.52 Million	10,422 New	10,422 $2.52 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $1.84 Million - $2.17 Million	-10,818 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$152.22 - $179.82 $1.65 Million - $1.95 Million	10,818 New	10,818 $1.91 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $1.3 Million - $1.74 Million	-11,064 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$92.57 - $125.2 $1.02 Million - $1.39 Million	11,064 New	11,064 $1.33 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $972,944 - $1.35 Million	-10,687 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$105.16 - $129.21 $28,498 - $35,015	271 Added 2.6%	10,687 $1.37 Million
Q3 2019 Oct 17, 2019	BUY	$80.79 - $109.85 $83,536 - $113,584	1,034 Added 11.02%	10,416 $1.11 Million
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $89,182 - $111,258	1,260 Added 15.51%	9,382 $813,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $93,576 - $114,696	1,428 Added 21.33%	8,122 $652,000
Q4 2018 Mar 19, 2019	BUY	$61.13 - $88.47 $17,849 - $25,833	292 Added 4.56%	6,694 $442,000
Q3 2018 Mar 19, 2019	BUY	$75.77 - $89.26 $22,276 - $26,242	294 Added 4.81%	6,402 $565,000
Q2 2018 Mar 19, 2019	BUY	$68.98 - $79.07 $9,381 - $10,753	136 Added 2.28%	6,108 $465,000
Q4 2017 Mar 19, 2019	SELL	$54.16 - $65.82 $270 - $329	-5 Reduced 0.08%	5,972 $390,000
Q3 2017 Mar 19, 2019	BUY	$54.21 - $59.96 $9,432 - $10,433	174 Added 3.0%	5,977 $353,000
Q2 2017 Mar 19, 2019	BUY	N/A	303 Added 5.51%	5,803 $303,000
Q1 2017 Mar 19, 2019	SELL	N/A	-791 Reduced 12.57%	5,500 $304,000
Q4 2016 May 15, 2019	BUY	N/A	1,143 Added 22.2%	6,291 $454,000
Q3 2016 May 15, 2019	BUY	N/A	478 Added 10.24%	5,148 $354,000
Q2 2016 May 15, 2019	BUY	N/A	1,058 Added 29.29%	4,670 $326,000
Q4 2014 Jun 17, 2019	BUY	N/A	3,612 New	3,612 $274,000
Q3 2014 Jun 17, 2019	SELL	N/A	-3,612 Closed	0 $0
Q1 2014 Jun 17, 2019	BUY	N/A	3,612	3,612 $219,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Target Corp Transaction History