A detailed history of Cozad Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 11,080 shares of TGT stock, worth $1.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,080
Previous 10,831 2.3%
Holding current value
$1.61 Million
Previous $1.54 Million 27.3%
% of portfolio
0.21%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$137.4 - $177.21 $34,212 - $44,125
249 Added 2.3%
11,080 $1.96 Million
Q4 2023

Feb 05, 2024

BUY
$105.01 - $142.54 $647,386 - $878,759
6,165 Added 132.13%
10,831 $1.54 Million
Q3 2023

Nov 02, 2023

BUY
$109.48 - $136.47 $304,573 - $379,659
2,782 Added 147.66%
4,666 $515,000
Q4 2022

Feb 07, 2023

BUY
$141.36 - $178.98 $20,497 - $25,952
145 Added 8.34%
1,884 $280,000
Q3 2022

Nov 07, 2022

SELL
$142.38 - $180.19 $2,705 - $3,423
-19 Reduced 1.08%
1,739 $258,000
Q2 2022

Aug 09, 2022

BUY
$139.3 - $249.32 $13,930 - $24,932
100 Added 6.03%
1,758 $248,000
Q1 2022

Apr 29, 2022

BUY
$189.9 - $234.17 $5,697 - $7,025
30 Added 1.84%
1,658 $352,000
Q2 2021

Jul 29, 2021

SELL
$200.72 - $241.85 $3,612 - $4,353
-18 Reduced 1.09%
1,628 $394,000
Q1 2021

Apr 29, 2021

BUY
$169.82 - $200.95 $3,056 - $3,617
18 Added 1.11%
1,646 $326,000
Q4 2020

Feb 16, 2021

SELL
$152.22 - $179.82 $46,427 - $54,845
-305 Reduced 15.78%
1,628 $287,000
Q3 2020

Oct 28, 2020

BUY
$117.7 - $157.42 $1,765 - $2,361
15 Added 0.78%
1,933 $304,000
Q2 2020

Aug 07, 2020

BUY
$92.57 - $125.2 $177,549 - $240,133
1,918 New
1,918 $230,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $66.9B
  • 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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