A detailed history of Security Asset Management transactions in Target Corp stock. As of the latest transaction made, Security Asset Management holds 3,066 shares of TGT stock, worth $418,171. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,066
Previous 3,719 17.56%
Holding current value
$418,171
Previous $554,000 8.48%
% of portfolio
0.3%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$151.69 - $181.02 $99,053 - $118,206
-653 Reduced 17.56%
3,066 $507,000
Q4 2022

Feb 14, 2023

BUY
$141.36 - $178.98 $34,774 - $44,029
246 Added 7.08%
3,719 $554,000
Q3 2022

Nov 02, 2022

SELL
$142.38 - $180.19 $154,197 - $195,145
-1,083 Reduced 23.77%
3,473 $515,000
Q2 2022

Aug 02, 2022

SELL
$139.3 - $249.32 $186,801 - $334,338
-1,341 Reduced 22.74%
4,556 $644,000
Q1 2022

May 02, 2022

BUY
$189.9 - $234.17 $18,230 - $22,480
96 Added 1.65%
5,897 $1.25 Million
Q4 2021

Feb 02, 2022

SELL
$217.74 - $266.39 $20,903 - $25,573
-96 Reduced 1.63%
5,801 $1.34 Million
Q3 2021

Oct 26, 2021

BUY
$228.77 - $264.07 $21,961 - $25,350
96 Added 1.65%
5,897 $1.35 Million
Q2 2021

Jul 27, 2021

SELL
$200.72 - $241.85 $562,016 - $677,180
-2,800 Reduced 32.55%
5,801 $1.4 Million
Q4 2020

Feb 01, 2021

BUY
$152.22 - $179.82 $912,863 - $1.08 Million
5,997 Added 230.3%
8,601 $1.52 Million
Q1 2020

Apr 29, 2020

SELL
$91.04 - $126.07 $1,729 - $2,395
-19 Reduced 0.72%
2,604 $242,000
Q2 2019

Aug 06, 2019

SELL
$70.78 - $88.3 $30,506 - $38,057
-431 Reduced 14.11%
2,623 $227,000
Q1 2019

May 02, 2019

SELL
$65.53 - $80.32 $41,480 - $50,842
-633 Reduced 17.17%
3,054 $245,000
Q4 2018

Feb 04, 2019

SELL
$61.13 - $88.47 $67,426 - $97,582
-1,103 Reduced 23.03%
3,687 $244,000
Q2 2018

Jul 31, 2018

BUY
$68.98 - $79.07 $34,352 - $39,376
498 Added 11.6%
4,790 $365,000
Q1 2018

Apr 27, 2018

BUY
$65.85 - $78.58 $166,073 - $198,178
2,522 Added 142.49%
4,292 $298,000
Q4 2017

Jan 26, 2018

BUY
$54.16 - $65.82 $95,863 - $116,501
1,770
1,770 $115,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.8B
  • 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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