A detailed history of Cottage Street Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 4,909 shares of TGT stock, worth $649,951. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,909
Previous 5,042 2.64%
Holding current value
$649,951
Previous $746 Million 2.49%
% of portfolio
0.42%
Previous 0.44%

Shares

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

Nov 12, 2024

SELL
$133.47 - $159.25 $17,751 - $21,180
-133 Reduced 2.64%
4,909 $765 Million
Q2 2024

Jul 23, 2024

SELL
$141.16 - $177.82 $46,300 - $58,324
-328 Reduced 6.11%
5,042 $746 Million
Q1 2024

Apr 22, 2024

SELL
$137.4 - $177.21 $123,247 - $158,957
-897 Reduced 14.31%
5,370 $952 Million
Q4 2023

Jan 18, 2024

SELL
$105.01 - $142.54 $40,638 - $55,162
-387 Reduced 5.82%
6,267 $896 Million
Q3 2023

Nov 06, 2023

SELL
$109.48 - $136.47 $17,735 - $22,108
-162 Reduced 2.38%
6,654 $736 Million
Q2 2023

Jul 24, 2023

SELL
$126.48 - $169.58 $229,687 - $307,957
-1,816 Reduced 21.04%
6,816 $899 Million
Q1 2023

Apr 21, 2023

BUY
$151.69 - $181.02 $1.31 Million - $1.56 Million
8,632 New
8,632 $1.43 Billion
Q3 2022

Oct 27, 2022

BUY
$142.38 - $180.19 $4,698 - $5,946
33 Added 0.39%
8,592 $1.28 Million
Q2 2022

Jul 22, 2022

BUY
$139.3 - $249.32 $16,855 - $30,167
121 Added 1.43%
8,559 $1.21 Million
Q1 2022

Apr 20, 2022

BUY
$189.9 - $234.17 $67,224 - $82,896
354 Added 4.38%
8,438 $1.79 Million
Q4 2021

Jan 13, 2022

BUY
$217.74 - $266.39 $5,443 - $6,659
25 Added 0.31%
8,084 $1.87 Million
Q3 2021

Oct 12, 2021

BUY
$228.77 - $264.07 $14,412 - $16,636
63 Added 0.79%
8,059 $1.84 Million
Q2 2021

Jul 20, 2021

SELL
$200.72 - $241.85 $84,302 - $101,577
-420 Reduced 4.99%
7,996 $1.93 Million
Q1 2021

Apr 22, 2021

BUY
$169.82 - $200.95 $1.43 Million - $1.69 Million
8,416 New
8,416 $1.67 Million
Q4 2020

Jan 12, 2021

SELL
$152.22 - $179.82 $1.36 Million - $1.61 Million
-8,937 Closed
0 $0
Q3 2020

Oct 08, 2020

SELL
$117.7 - $157.42 $187,378 - $250,612
-1,592 Reduced 15.12%
8,937 $1.41 Million
Q2 2020

Jul 09, 2020

BUY
$92.57 - $125.2 $79,887 - $108,047
863 Added 8.93%
10,529 $1.26 Million
Q1 2020

Apr 29, 2020

SELL
$91.04 - $126.07 $470,039 - $650,899
-5,163 Reduced 34.82%
9,666 $900,000
Q4 2019

Jan 31, 2020

BUY
$105.16 - $129.21 $944,231 - $1.16 Million
8,979 Added 153.49%
14,829 $1.9 Million
Q3 2019

Oct 24, 2019

BUY
$80.79 - $109.85 $472,621 - $642,622
5,850 New
5,850 $625,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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 Cottage Street Advisors LLC Portfolio

Follow Cottage Street 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 Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.