Global Trust Asset Management, LLC Target Corp Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 106 shares of TGT stock, worth $9,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106

Previous 532 80.08%

Holding current value

$9,965

Previous $71,000 84.51%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$103.65 - $142.5 $44,154 - $60,705	-426 Reduced 80.08%	106 $11,000
Q4 2024 Jan 17, 2025	SELL	$121.59 - $160.69 $24,439 - $32,298	-201 Reduced 27.42%	532 $71,000
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $3,336 - $3,981	-25 Reduced 3.3%	733 $114,000
Q3 2023 Oct 12, 2023	BUY	$109.48 - $136.47 $547 - $682	5 Added 0.66%	758 $83,000
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $12,521 - $16,788	-99 Reduced 11.62%	753 $99,000
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $9,859 - $11,766	-65 Reduced 7.09%	852 $141,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $14,418 - $18,255	102 Added 12.52%	917 $136,000
Q3 2022 Oct 07, 2022	BUY	$142.38 - $180.19 $83,719 - $105,951	588 Added 259.03%	815 $121,000
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $217 - $266	1 Added 0.44%	227 $52,000
Q3 2021 Oct 07, 2021	SELL	$228.77 - $264.07 $411,786 - $475,326	-1,800 Reduced 88.85%	226 $52,000
Q2 2021 Jul 13, 2021	BUY	$200.72 - $241.85 $361,296 - $435,330	1,800 Added 796.46%	2,026 $490,000
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $248,786 - $294,391	-1,465 Reduced 86.64%	226 $45,000
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $13,090 - $15,464	86 Added 5.36%	1,691 $299,000
Q3 2020 Nov 17, 2020	BUY	$117.7 - $157.42 $170,665 - $228,258	1,450 Added 935.48%	1,605 $255,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $431,156 - $529,761	-4,100 Reduced 96.36%	155 $20,000
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $331,239 - $450,385	4,100 Added 2645.16%	4,255 $455,000
Q2 2018 Jul 18, 2018	BUY	$68.98 - $79.07 $10,691 - $12,255	155 New	155 $12,000

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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 ...

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Global Trust Asset Management, LLC Target Corp Transaction History