A detailed history of Asset Dedication, LLC transactions in Target Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 16,146 shares of TGT stock, worth $2.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,146
Previous 15,191 6.29%
Holding current value
$2.44 Million
Previous $2.25 Million 11.92%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 15, 2024

BUY
$133.47 - $159.25 $127,463 - $152,083
955 Added 6.29%
16,146 $2.52 Million
Q2 2024

Aug 06, 2024

BUY
$141.16 - $177.82 $2.14 Million - $2.7 Million
15,191 New
15,191 $2.25 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 $69.5B
  • 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 Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.