Madison Asset Management, LLC Target Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 96,470 shares of TGT stock, worth $14.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

96,470

Previous 157,162 38.62%

Holding current value

$14.1 Million

Previous $22.4 Million 23.63%

% of portfolio

0.23%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $8.34 Million - $10.8 Million	-60,692 Reduced 38.62%	96,470 $17.1 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $4.08 Million - $5.53 Million	-38,806 Reduced 19.8%	157,162 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $11 Million - $13.7 Million	-100,184 Reduced 33.83%	195,968 $21.7 Million
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $1.57 Million - $2.1 Million	-12,403 Reduced 4.02%	296,152 $39.1 Million
Q1 2023 Apr 26, 2023	BUY	$151.69 - $181.02 $15.3 Million - $18.3 Million	100,943 Added 48.62%	308,555 $51.1 Million

Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $12.7 Million - $16.1 Million	89,989 Added 76.51%	207,612 $30.9 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $2.19 Million - $2.77 Million	15,394 Added 15.06%	117,623 $17.5 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $3.71 Million - $6.63 Million	26,602 Added 35.18%	102,229 $14.4 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $1.11 Million - $1.37 Million	5,853 Added 8.39%	75,627 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $528,237 - $646,262	-2,426 Reduced 3.36%	69,774 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $506,039 - $584,122	2,212 Added 3.16%	72,200 $16.5 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $732,828 - $882,994	3,651 Added 5.5%	69,988 $16.9 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $1.08 Million - $1.28 Million	-6,365 Reduced 8.75%	66,337 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $204,127 - $241,138	1,341 Added 1.88%	72,702 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $72,856 - $97,442	-619 Reduced 0.86%	71,361 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $133,300 - $180,288	1,440 Added 2.04%	71,980 $8.63 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $72,649 - $100,603	798 Added 1.14%	70,540 $6.56 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $7.33 Million - $9.01 Million	69,742 New	69,742 $8.94 Million

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67B
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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Madison Asset Management, LLC Target Corp Transaction History