A detailed history of Asio Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Asio Capital, LLC holds 27,731 shares of TGT stock, worth $4.12 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
27,731
Previous 27,267 1.7%
Holding current value
$4.12 Million
Previous $3.88 Million 26.55%
% of portfolio
1.07%
Previous 0.93%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$137.4 - $177.21 $63,753 - $82,225
464 Added 1.7%
27,731 $4.91 Million
Q4 2023

Jan 11, 2024

BUY
$105.01 - $142.54 $1.5 Million - $2.03 Million
14,274 Added 109.86%
27,267 $3.88 Million
Q3 2023

Oct 31, 2023

SELL
$109.48 - $136.47 $2.26 Million - $2.81 Million
-20,627 Reduced 61.35%
12,993 $1.44 Million
Q2 2023

Aug 03, 2023

BUY
$126.48 - $169.58 $1.05 Million - $1.41 Million
8,333 Added 32.95%
33,620 $4.43 Million
Q1 2023

Apr 24, 2023

BUY
$151.69 - $181.02 $373,612 - $445,852
2,463 Added 10.79%
25,287 $4.19 Million
Q4 2022

Jan 27, 2023

SELL
$141.36 - $178.98 $375,734 - $475,728
-2,658 Reduced 10.43%
22,824 $0
Q3 2022

Oct 27, 2022

BUY
$142.38 - $180.19 $76,315 - $96,581
536 Added 2.15%
25,482 $3.78 Million
Q2 2022

Aug 04, 2022

BUY
$139.3 - $249.32 $1.87 Million - $3.35 Million
13,448 Added 116.96%
24,946 $3.52 Million
Q1 2022

Apr 28, 2022

BUY
$189.9 - $234.17 $2.18 Million - $2.69 Million
11,498 New
11,498 $2.44 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 $68.5B
  • 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 Asio Capital, LLC Portfolio

Follow Asio Capital, LLC 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 Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.