Berkshire Asset Management LLC Target Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,830 shares of TGT stock, worth $504,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,830

Holding current value

$504,028

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $511,190 - $609,927	3,830 New	3,830 $596,000
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $16,625 - $21,442	-121 Reduced 3.27%	3,578 $634,000
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $33,813 - $45,897	-322 Reduced 8.01%	3,699 $526,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $60,542 - $75,467	-553 Reduced 12.09%	4,021 $444,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $26,560 - $35,611	-210 Reduced 4.39%	4,574 $603,000
Q1 2023 Jun 06, 2023	BUY	$151.69 - $181.02 $725,684 - $865,999	4,784 New	4,784 $792,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $10,963 - $13,874	77 Added 1.36%	5,726 $850,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $4,736 - $8,476	34 Added 0.61%	5,649 $798,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $22,408 - $27,632	118 Added 2.15%	5,615 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $70,547 - $86,310	-324 Reduced 5.57%	5,497 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $39,348 - $45,420	172 Added 3.04%	5,821 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $234,440 - $282,480	1,168 Added 26.07%	5,649 $1.37 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $143,158 - $169,400	-843 Reduced 15.83%	4,481 $887,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $388,465 - $458,900	2,552 Added 92.06%	5,324 $940,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $7,532 - $10,074	-64 Reduced 2.26%	2,772 $436,000
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $197,822 - $267,552	-2,137 Reduced 42.97%	2,836 $340,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $174,159 - $241,171	1,913 Added 62.52%	4,973 $462,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $157,214 - $193,168	-1,495 Reduced 32.82%	3,060 $392,000
Q3 2019 Oct 07, 2019	SELL	$80.79 - $109.85 $14,219 - $19,333	-176 Reduced 3.72%	4,555 $487,000
Q2 2019 Jul 29, 2019	SELL	$70.78 - $88.3 $4,954 - $6,181	-70 Reduced 1.46%	4,731 $410,000
Q1 2019 Apr 16, 2019	SELL	$65.53 - $80.32 $24,246 - $29,718	-370 Reduced 7.16%	4,801 $385,000
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $3,301 - $4,777	54 Added 1.06%	5,171 $342,000
Q3 2018 Oct 12, 2018	BUY	$75.77 - $89.26 $37,127 - $43,737	490 Added 10.59%	5,117 $451,000
Q2 2018 Jul 17, 2018	BUY	$68.98 - $79.07 $10,484 - $12,018	152 Added 3.4%	4,627 $352,000
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $294,678 - $351,645	4,475 New	4,475 $311,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.6B
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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Berkshire Asset Management LLC Target Corp Transaction History