A detailed history of Castlekeep Investment Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 1,352,881 shares of TGT stock, worth $173 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,352,881
Previous 6,984 19271.15%
Holding current value
$173 Million
Previous $1.03 Billion 25608.07%
% of portfolio
0.71%
Previous 0.8%

Shares

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

Feb 14, 2025

BUY
$121.59 - $160.69 $164 Million - $216 Million
1,345,897 Added 19271.15%
1,352,881 $266 Billion
Q2 2024

Feb 14, 2025

SELL
$141.16 - $177.82 $3,246 - $4,089
-23 Reduced 0.33%
6,984 $1.03 Billion
Q1 2024

Feb 14, 2025

SELL
$137.4 - $177.21 $429,649 - $554,135
-3,127 Reduced 30.86%
7,007 $1.24 Billion
Q4 2023

Feb 14, 2025

BUY
$105.01 - $142.54 $1.06 Million - $1.44 Million
10,134 New
10,134 $1.44 Billion

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $58.9B
  • 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
Track This Portfolio

Track Castlekeep Investment Advisors LLC Portfolio

Follow Castlekeep Investment Advisors 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 Castlekeep Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castlekeep Investment Advisors LLC with notifications on news.