Columbia Asset Management Target Corp Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Target Corp stock. As of the latest transaction made, Columbia Asset Management holds 40,140 shares of TGT stock, worth $6.02 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

40,140

Previous 33,015 21.58%

Holding current value

$6.02 Million

Previous $4.7 Million 26.37%

% of portfolio

1.11%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $1.01 Million - $1.27 Million	7,125 Added 21.58%	40,140 $5.94 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $9,618 - $12,404	70 Added 0.21%	33,015 $4.7 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $436,841 - $592,966	4,160 Added 14.45%	32,945 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $181,408 - $226,130	1,657 Added 6.11%	28,785 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $176,819 - $237,072	-1,398 Reduced 4.9%	27,128 $3.58 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $170,651 - $203,647	1,125 Added 4.11%	28,526 $4.73 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $9,895 - $12,528	70 Added 0.26%	27,401 $4.08 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $375,171 - $474,800	2,635 Added 10.67%	27,331 $4.06 Million
Q2 2022 Aug 26, 2022	BUY	$139.3 - $249.32 $323,036 - $578,173	2,319 Added 10.36%	24,696 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $28,523 - $34,897	131 Added 0.59%	22,377 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $23,563 - $27,199	103 Added 0.47%	22,246 $5.09 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $444,394 - $535,455	-2,214 Reduced 9.09%	22,143 $5.35 Million
Q1 2021 May 28, 2021	BUY	$169.82 - $200.95 $92,721 - $109,718	546 Added 2.29%	24,357 $4.82 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $21,310 - $25,174	-140 Reduced 0.58%	23,811 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $398,414 - $532,866	-3,385 Reduced 12.38%	23,951 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $106,455 - $143,980	-1,150 Reduced 4.04%	27,336 $3.28 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $70,100 - $97,073	770 Added 2.78%	28,486 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $199,804 - $245,499	-1,900 Reduced 6.42%	27,716 $35.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $14,057 - $19,113	-174 Reduced 0.58%	29,616 $3.17 Million
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $69,010 - $86,092	975 Added 3.38%	29,790 $2.58 Million
Q1 2019 May 20, 2019	BUY	$65.53 - $80.32 $13,106 - $16,063	200 Added 0.7%	28,815 $2.31 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $381,145 - $551,610	-6,235 Reduced 17.89%	28,615 $1.89 Million
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $4,925 - $5,801	-65 Reduced 0.19%	34,850 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $3,449 - $3,953	50 Added 0.14%	34,915 $2.66 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $100,421 - $119,834	-1,525 Reduced 4.19%	34,865 $2.42 Million
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $222,056 - $269,862	4,100 Added 12.7%	36,390 $2.37 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $1.75 Million - $1.94 Million	32,290	32,290 $1.91 Million

Others Institutions Holding TGT

# of Institutions

2,204

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69B
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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Columbia Asset Management Target Corp Transaction History