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 $613,674. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,909
Previous 5,042 2.64%
Holding current value
$613,674
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 $57.5B
  • 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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