A detailed history of Campbell & CO Investment Adviser LLC transactions in Target Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 10,294 shares of TGT stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,294
Previous 11,591 11.19%
Holding current value
$1.25 Million
Previous $1.72 Million 6.47%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$133.47 - $159.25 $173,110 - $206,547
-1,297 Reduced 11.19%
10,294 $1.6 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $1.64 Million - $2.06 Million
11,591 New
11,591 $1.72 Million
Q2 2022

Aug 09, 2022

SELL
$139.3 - $249.32 $331,116 - $592,633
-2,377 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$189.9 - $234.17 $166,542 - $205,367
877 Added 58.47%
2,377 $504,000
Q4 2021

Feb 10, 2022

SELL
$217.74 - $266.39 $32,661 - $39,958
-150 Reduced 9.09%
1,500 $347,000
Q3 2021

Nov 10, 2021

BUY
$228.77 - $264.07 $377,470 - $435,715
1,650 New
1,650 $377,000
Q1 2020

Apr 29, 2020

SELL
$91.04 - $126.07 $478,961 - $663,254
-5,261 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$105.16 - $129.21 $449,979 - $552,889
-4,279 Reduced 44.85%
5,261 $675,000
Q3 2019

Oct 16, 2019

BUY
$80.79 - $109.85 $770,736 - $1.05 Million
9,540 New
9,540 $1.02 Million
Q1 2019

May 10, 2019

SELL
$65.53 - $80.32 $253,338 - $310,517
-3,866 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$61.13 - $88.47 $236,328 - $342,025
3,866 New
3,866 $283,000
Q3 2018

Nov 08, 2018

SELL
$75.77 - $89.26 $252,465 - $297,414
-3,332 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$68.98 - $79.07 $229,841 - $263,461
3,332 New
3,332 $254,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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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