North Star Investment Management Corp. Target Corp Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q1 2025

A detailed history of North Star Investment Management Corp. transactions in Target Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 44,588 shares of TGT stock, worth $4.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,588

Previous 56,565 21.17%

Holding current value

$4.2 Million

Previous $7.65 Million 39.14%

% of portfolio

0.34%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$103.65 - $142.5 $1.24 Million - $1.71 Million	-11,977 Reduced 21.17%	44,588 $4.65 Million
Q4 2024 Feb 10, 2025	SELL	$121.59 - $160.69 $80,735 - $106,698	-664 Reduced 1.16%	56,565 $7.65 Million
Q3 2024 Oct 30, 2024	SELL	$133.47 - $159.25 $12,546 - $14,969	-94 Reduced 0.16%	57,229 $8.92 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $646,936 - $814,949	-4,583 Reduced 7.4%	57,323 $8.49 Million
Q1 2024 Apr 30, 2024	BUY	$137.4 - $177.21 $191,535 - $247,030	1,394 Added 2.3%	61,906 $11 Million
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $362,599 - $492,190	3,453 Added 6.05%	60,512 $8.62 Million
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $4,598 - $5,731	-42 Reduced 0.07%	57,059 $6.31 Million
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $9,738 - $13,057	-77 Reduced 0.13%	57,101 $7.53 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $413,051 - $492,917	2,723 Added 5.0%	57,178 $9.47 Million
Q4 2022 Jan 11, 2023	BUY	$141.36 - $178.98 $49,051 - $62,106	347 Added 0.64%	54,455 $0
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $12,387 - $15,676	-87 Reduced 0.16%	54,108 $8.03 Million
Q2 2022 Jul 19, 2022	SELL	$139.3 - $249.32 $9,333 - $16,704	-67 Reduced 0.12%	54,195 $7.65 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $773,462 - $953,774	-4,073 Reduced 6.98%	54,262 $11.5 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $577,446 - $706,466	2,652 Added 4.76%	58,335 $13.5 Million
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $142,752 - $164,779	-624 Reduced 1.11%	55,683 $12.7 Million
Q2 2021 Jul 13, 2021	SELL	$200.72 - $241.85 $17,462 - $21,040	-87 Reduced 0.15%	56,307 $13.6 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $167,782 - $198,538	-988 Reduced 1.72%	56,394 $11.2 Million
Q3 2020 Oct 13, 2020	BUY	$117.7 - $157.42 $36,604 - $48,957	311 Added 0.54%	57,382 $9.03 Million
Q2 2020 Jul 16, 2020	SELL	$92.57 - $125.2 $249,753 - $337,789	-2,698 Reduced 4.51%	57,071 $6.85 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $1.38 Million - $1.92 Million	-15,192 Reduced 20.27%	59,769 $5.56 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $35,544 - $43,672	-338 Reduced 0.45%	74,961 $9.61 Million
Q3 2019 Oct 03, 2019	BUY	$80.79 - $109.85 $12,441 - $16,916	154 Added 0.2%	75,299 $8.05 Million
Q2 2019 Jul 15, 2019	BUY	$70.78 - $88.3 $40,273 - $50,242	569 Added 0.76%	75,145 $6.51 Million
Q1 2019 Apr 10, 2019	SELL	$65.53 - $80.32 $70,117 - $85,942	-1,070 Reduced 1.41%	74,576 $5.99 Million
Q4 2018 Jan 07, 2019	BUY	$61.13 - $88.47 $279,119 - $403,954	4,566 Added 6.42%	75,646 $5 Million
Q3 2018 Oct 11, 2018	BUY	$75.77 - $89.26 $38,263 - $45,076	505 Added 0.72%	71,080 $6.27 Million
Q2 2018 Jul 20, 2018	SELL	$68.98 - $79.07 $191,764 - $219,814	-2,780 Reduced 3.79%	70,575 $5.37 Million
Q1 2018 Apr 13, 2018	SELL	$65.85 - $78.58 $184,050 - $219,631	-2,795 Reduced 3.67%	73,355 $5.09 Million
Q4 2017 Jan 11, 2018	BUY	$54.16 - $65.82 $1.35 Million - $1.63 Million	24,835 Added 48.4%	76,150 $4.97 Million
Q3 2017 Oct 06, 2017	BUY	$54.21 - $59.96 $2.78 Million - $3.08 Million	51,315	51,315 $3.03 Million

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 $43.4B
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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North Star Investment Management Corp. Target Corp Transaction History