A detailed history of Delta Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 773 shares of TGT stock, worth $120,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
773
Previous 773 -0.0%
Holding current value
$120,588
Previous $114,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$141.16 - $177.82 $12,563 - $15,825
-89 Reduced 10.32%
773 $114,000
Q1 2024

May 13, 2024

SELL
$137.4 - $177.21 $8,106 - $10,455
-59 Reduced 6.41%
862 $152,000
Q4 2023

Feb 09, 2024

SELL
$105.01 - $142.54 $1,785 - $2,423
-17 Reduced 1.81%
921 $131,000
Q3 2023

Nov 09, 2023

SELL
$109.48 - $136.47 $13,575 - $16,922
-124 Reduced 11.68%
938 $103,000
Q2 2023

Aug 10, 2023

BUY
$126.48 - $169.58 $11,762 - $15,770
93 Added 9.6%
1,062 $140,000
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $58,400 - $69,692
385 Added 65.92%
969 $160,000
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $82,554 - $104,524
584 New
584 $87,000
Q1 2022

May 12, 2022

SELL
$189.9 - $234.17 $129,701 - $159,938
-683 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$200.72 - $241.85 $20,674 - $24,910
103 Added 17.76%
683 $165,000
Q4 2020

Feb 02, 2021

BUY
$152.22 - $179.82 $12,177 - $14,385
80 Added 16.0%
580 $102,000
Q4 2019

Jan 31, 2020

BUY
$105.16 - $129.21 $25,133 - $30,881
239 Added 91.57%
500 $64,000
Q3 2019

Oct 31, 2019

BUY
$80.79 - $109.85 $13,007 - $17,685
161 Added 161.0%
261 $28,000
Q2 2018

Jul 23, 2018

SELL
$68.98 - $79.07 $9,657 - $11,069
-140 Reduced 58.33%
100 $8,000
Q4 2017

Jan 23, 2018

SELL
$54.16 - $65.82 $4,061 - $4,936
-75 Reduced 23.81%
240 $16,000
Q3 2017

Oct 26, 2017

BUY
$54.21 - $59.96 $17,076 - $18,887
315
315 $19,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.8B
  • 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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