A detailed history of Townsend Asset Management Corp transactions in Target Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,495 shares of TGT stock, worth $338,072. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,575 3.11%
Holding current value
$338,072
Previous $381,000 1.84%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 21, 2024

SELL
$133.47 - $159.25 $10,677 - $12,740
-80 Reduced 3.11%
2,495 $388,000
Q2 2024

Jul 25, 2024

SELL
$141.16 - $177.82 $88,507 - $111,493
-627 Reduced 19.58%
2,575 $381,000
Q1 2024

Apr 29, 2024

BUY
$137.4 - $177.21 $69,661 - $89,845
507 Added 18.81%
3,202 $567,000
Q4 2023

Feb 01, 2024

SELL
$105.01 - $142.54 $135,462 - $183,876
-1,290 Reduced 32.37%
2,695 $383,000
Q3 2023

Oct 20, 2023

SELL
$109.48 - $136.47 $28,464 - $35,482
-260 Reduced 6.12%
3,985 $440,000
Q2 2023

Aug 07, 2023

SELL
$126.48 - $169.58 $22,007 - $29,506
-174 Reduced 3.94%
4,245 $559,000
Q1 2023

Apr 28, 2023

BUY
$151.69 - $181.02 $4,550 - $5,430
30 Added 0.68%
4,419 $731,000
Q4 2022

Feb 01, 2023

BUY
$141.36 - $178.98 $620,429 - $785,543
4,389 New
4,389 $654,000
Q2 2022

Jul 25, 2022

SELL
$139.3 - $249.32 $167,717 - $300,181
-1,204 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$217.74 - $266.39 $5,443 - $6,659
-25 Reduced 2.03%
1,204 $279,000
Q2 2021

Jul 21, 2021

BUY
$200.72 - $241.85 $30,108 - $36,277
150 Added 13.9%
1,229 $297,000
Q1 2021

May 13, 2021

BUY
$169.82 - $200.95 $183,235 - $216,825
1,079 New
1,079 $214,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.4B
  • 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
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsend Asset Management Corp with notifications on news.