Griffin Asset Management, Inc. Target Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 62,497 shares of TGT stock, worth $7.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

62,497

Previous 62,685 0.3%

Holding current value

$7.6 Million

Previous $9.28 Million 4.98%

% of portfolio

1.11%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.47 - $159.25 $25,092 - $29,939	-188 Reduced 0.3%	62,497 $9.74 Million
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $46,723 - $58,858	331 Added 0.53%	62,685 $9.28 Million
Q1 2024 Apr 17, 2024	BUY	$137.4 - $177.21 $46,716 - $60,251	340 Added 0.55%	62,354 $11 Million
Q4 2023 Jan 19, 2024	BUY	$105.01 - $142.54 $19,741 - $26,797	188 Added 0.3%	62,014 $8.83 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $283,553 - $353,457	2,590 Added 4.37%	61,826 $6.84 Million
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $510,473 - $684,424	4,036 Added 7.31%	59,236 $7.81 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $121,503 - $144,997	801 Added 1.47%	55,200 $9.14 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $307,458 - $389,281	2,175 Added 4.16%	54,399 $0
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $432,550 - $547,417	3,038 Added 6.18%	52,224 $7.75 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $498,415 - $892,066	3,578 Added 7.85%	49,186 $6.95 Million
Q1 2022 Apr 12, 2022	BUY	$189.9 - $234.17 $68,933 - $85,003	363 Added 0.8%	45,608 $9.68 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $35,927 - $43,954	-165 Reduced 0.36%	45,245 $10.5 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $964,265 - $1.11 Million	-4,215 Reduced 8.49%	45,410 $10.4 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $62,423 - $75,215	-311 Reduced 0.62%	49,625 $12 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $213,633 - $252,795	-1,258 Reduced 2.46%	49,936 $9.89 Million
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $1.85 Million - $2.18 Million	-12,145 Reduced 19.17%	51,194 $9.04 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $638,522 - $854,003	-5,425 Reduced 7.89%	63,339 $9.97 Million
Q2 2020 Aug 18, 2020	SELL	$92.57 - $125.2 $29,159 - $39,438	-315 Reduced 0.46%	68,764 $8.25 Million
Q1 2020 May 18, 2020	SELL	$91.04 - $126.07 $86,396 - $119,640	-949 Reduced 1.36%	69,079 $6.42 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $408,231 - $501,593	-3,882 Reduced 5.25%	70,028 $8.98 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $667,648 - $907,800	8,264 Added 12.59%	73,910 $7.9 Million
Q2 2019 Aug 19, 2019	BUY	$70.78 - $88.3 $121,812 - $151,964	1,721 Added 2.69%	65,646 $5.69 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $298,423 - $365,777	-4,554 Reduced 6.65%	63,925 $5.13 Million
Q4 2018 Mar 01, 2019	BUY	$61.13 - $88.47 $116,758 - $168,977	1,910 Added 2.87%	68,479 $4.53 Million
Q3 2018 Nov 19, 2018	SELL	$75.77 - $89.26 $719,057 - $847,077	-9,490 Reduced 12.48%	66,569 $5.87 Million
Q2 2018 Aug 15, 2018	SELL	$68.98 - $79.07 $143,616 - $164,623	-2,082 Reduced 2.66%	76,059 $5.79 Million
Q1 2018 May 16, 2018	BUY	$65.85 - $78.58 $78,361 - $93,510	1,190 Added 1.55%	78,141 $5.43 Million
Q4 2017 Feb 20, 2018	BUY	$54.16 - $65.82 $390,601 - $474,693	7,212 Added 10.34%	76,951 $5.02 Million
Q3 2017 Nov 15, 2017	SELL	$54.21 - $59.96 $44,235 - $48,927	-816 Reduced 1.16%	69,739 $4.12 Million
Q2 2017 Aug 29, 2017	BUY	N/A	70,555	70,555 $3.69 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Target Corp Transaction History