Boyd Watterson Asset Management LLC Target Corp Transaction History

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 8,422 shares of TGT stock, worth $912,523. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,422
Previous 8,429 0.08%
Holding current value
$912,523
Previous $1.31 Million 13.33%
% of portfolio
0.32%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$121.59 - $160.69 $851 - $1,124
-7 Reduced 0.08%
8,422 $1.14 Million
Q3 2024

Oct 22, 2024
SELL
$133.47 - $159.25 $60,995 - $72,777
-457 Reduced 5.14%
8,429 $1.31 Million
Q2 2024

Aug 14, 2024
SELL
$141.16 - $177.82 $4,234 - $5,334
-30 Reduced 0.34%
8,886 $1.32 Million
Q1 2024

Apr 29, 2024
SELL
$137.4 - $177.21 $24,045 - $31,011
-175 Reduced 1.92%
8,916 $1.58 Million
Q4 2023

Feb 02, 2024
SELL
$105.01 - $142.54 $32,763 - $44,472
-312 Reduced 3.32%
9,091 $1.29 Million
Q3 2023

Oct 23, 2023
SELL
$109.48 - $136.47 $5,583 - $6,959
-51 Reduced 0.54%
9,403 $1.04 Million
Q2 2023

Jul 27, 2023
SELL
$126.48 - $169.58 $93,215 - $124,980
-737 Reduced 7.23%
9,454 $1.25 Million
Q1 2023

Apr 19, 2023
SELL
$151.69 - $181.02 $1,971 - $2,353
-13 Reduced 0.13%
10,191 $1.69 Million
Q4 2022

Jan 18, 2023
SELL
$141.36 - $178.98 $491,932 - $622,850
-3,480 Reduced 25.43%
10,204 $0
Q3 2022

Oct 18, 2022
SELL
$142.38 - $180.19 $3,274 - $4,144
-23 Reduced 0.17%
13,684 $2.03 Million
Q2 2022

Jul 22, 2022
BUY
$139.3 - $249.32 $88,037 - $157,570
632 Added 4.83%
13,707 $1.94 Million
Q1 2022

Apr 27, 2022
SELL
$189.9 - $234.17 $21,458 - $26,461
-113 Reduced 0.86%
13,075 $2.78 Million
Q4 2021

Jan 26, 2022
SELL
$217.74 - $266.39 $10,887 - $13,319
-50 Reduced 0.38%
13,188 $3.05 Million
Q3 2021

Oct 21, 2021
BUY
$228.77 - $264.07 $12,124 - $13,995
53 Added 0.4%
13,238 $3.03 Million
Q2 2021

Jul 19, 2021
SELL
$200.72 - $241.85 $89,521 - $107,865
-446 Reduced 3.27%
13,185 $3.19 Million
Q1 2021

Apr 27, 2021
SELL
$169.82 - $200.95 $187,311 - $221,647
-1,103 Reduced 7.49%
13,631 $2.7 Million
Q4 2020

Jan 20, 2021
BUY
$152.22 - $179.82 $350,714 - $414,305
2,304 Added 18.54%
14,734 $2.6 Million
Q3 2020

Oct 23, 2020
SELL
$117.7 - $157.42 $144,653 - $193,469
-1,229 Reduced 9.0%
12,430 $1.96 Million
Q2 2020

Jul 15, 2020
SELL
$92.57 - $125.2 $157,369 - $212,840
-1,700 Reduced 11.07%
13,659 $1.64 Million
Q1 2020

Apr 20, 2020
BUY
$91.04 - $126.07 $419,512 - $580,930
4,608 Added 42.86%
15,359 $1.43 Million
Q4 2019

Jan 16, 2020
SELL
$105.16 - $129.21 $210 - $258
-2 Reduced 0.02%
10,751 $1.38 Million
Q2 2019

Jul 24, 2019
SELL
$70.78 - $88.3 $98,950 - $123,443
-1,398 Reduced 11.51%
10,753 $931,000
Q1 2019

Apr 09, 2019
BUY
$65.53 - $80.32 $55,372 - $67,870
845 Added 7.47%
12,151 $975,000
Q4 2018

Jan 16, 2019
SELL
$61.13 - $88.47 $20,295 - $29,372
-332 Reduced 2.85%
11,306 $747,000
Q3 2018

Oct 17, 2018
SELL
$75.77 - $89.26 $5,910 - $6,962
-78 Reduced 0.67%
11,638 $1.03 Million
Q2 2018

Jul 18, 2018
SELL
$68.98 - $79.07 $429,745 - $492,606
-6,230 Reduced 34.72%
11,716 $892,000
Q1 2018

Apr 19, 2018
SELL
$65.85 - $78.58 $54,589 - $65,142
-829 Reduced 4.42%
17,946 $1.25 Million
Q4 2017

Jan 11, 2018
SELL
$54.16 - $65.82 $51,127 - $62,134
-944 Reduced 4.79%
18,775 $1.23 Million
Q3 2017

Oct 19, 2017
BUY
$54.21 - $59.96 $1.07 Million - $1.18 Million
19,719
19,719 $1.16 Million

Others Institutions Holding TGT

# of Institutions
2,261
Shares Held
368M
Call Options Held
20.7M
Put Options Held
23.1M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $49.9B
  • 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
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