David Katz Target Corp Transaction History

Matrix Asset Advisors Inc

$929 Million
Q2 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Target Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 158,229 shares of TGT stock, worth $16.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

158,229

Previous 59,175 167.39%

Holding current value

$16.8 Million

Previous $6.18 Million 152.78%

% of portfolio

1.68%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$88.76 - $105.77 $8.79 Million - $10.5 Million	99,054 Added 167.39%	158,229 $15.6 Million
Q1 2025 Apr 22, 2025	BUY	$103.65 - $142.5 $6.13 Million - $8.43 Million	59,175 New	59,175 $6.18 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $5.48 Million - $6.46 Million	-72,357 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $2.45 Million - $2.8 Million	-35,464 Reduced 32.89%	72,357 $5.51 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $54,787 - $65,378	832 Added 0.78%	107,821 $7.49 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $702,021 - $853,158	12,962 Added 13.79%	106,989 $6.98 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $15,504 - $17,148	286 Added 0.31%	94,027 $5.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,760 Added 4.18%	93,741 $4.9 Million
Q1 2017 May 10, 2017	BUY	N/A	5,855 Added 6.96%	89,981 $4.97 Million
Q4 2016 Feb 08, 2017	BUY	N/A	6,469 Added 8.33%	84,126 $6.08 Million
Q3 2016 Nov 07, 2016	BUY	N/A	18,695 Added 31.71%	77,657 $5.33 Million
Q2 2016 Aug 03, 2016	BUY	N/A	5,668 Added 10.64%	58,962 $4.12 Million
Q1 2016 May 05, 2016	BUY	N/A	84 Added 0.16%	53,294 $4.39 Million
Q4 2015 Feb 08, 2016	BUY	N/A	656 Added 1.25%	53,210 $3.86 Million
Q3 2015 Nov 10, 2015	BUY	N/A	666 Added 1.28%	52,554 $4.13 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-7,321 Reduced 12.36%	51,888 $4.24 Million
Q1 2015 May 08, 2015	SELL	N/A	-14,855 Reduced 20.06%	59,209 $4.86 Million
Q4 2014 Feb 10, 2015	BUY	N/A	3,665 Added 5.21%	74,064 $5.62 Million
Q3 2014 Nov 06, 2014	BUY	N/A	1,681 Added 2.45%	70,399 $4.41 Million
Q2 2014 Aug 11, 2014	BUY	N/A	68,718	68,718 $3.98 Million

Others Institutions Holding TGT

# of Institutions

2,128

Shares Held

371M

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 $48.8B
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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