A detailed history of North Crest Asset Manangement, LLC transactions in Target Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 10,059 shares of TGT stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,059
Previous 10,107 0.47%
Holding current value
$1.52 Million
Previous $1.5 Million 4.75%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$133.47 - $159.25 $6,406 - $7,644
-48 Reduced 0.47%
10,059 $1.57 Million
Q2 2024

Jul 16, 2024

SELL
$141.16 - $177.82 $1,835 - $2,311
-13 Reduced 0.13%
10,107 $1.5 Million
Q1 2024

Apr 15, 2024

SELL
$137.4 - $177.21 $33,250 - $42,884
-242 Reduced 2.34%
10,120 $1.79 Million
Q4 2023

Jan 30, 2024

SELL
$105.01 - $142.54 $144,178 - $195,707
-1,373 Reduced 11.7%
10,362 $1.48 Million
Q3 2023

Nov 13, 2023

SELL
$109.48 - $136.47 $2.31 Million - $2.88 Million
-21,135 Reduced 64.3%
11,735 $1.3 Million
Q2 2023

Jul 21, 2023

SELL
$126.48 - $169.58 $70,702 - $94,795
-559 Reduced 1.67%
32,870 $4.34 Million
Q1 2023

Apr 25, 2023

BUY
$151.69 - $181.02 $5.07 Million - $6.05 Million
33,429 New
33,429 $5.54 Million
Q4 2022

Feb 01, 2023

SELL
$141.36 - $178.98 $1.07 Million - $1.35 Million
-7,562 Reduced 21.92%
26,941 $4.02 Million
Q3 2022

Oct 17, 2022

BUY
$142.38 - $180.19 $4.91 Million - $6.22 Million
34,503 New
34,503 $5.12 Million
Q2 2022

Jul 18, 2022

SELL
$139.3 - $249.32 $3.38 Million - $6.05 Million
-24,277 Closed
0 $0
Q1 2022

Apr 18, 2022

SELL
$189.9 - $234.17 $385,307 - $475,130
-2,029 Reduced 7.71%
24,277 $5.15 Million
Q4 2021

Feb 09, 2022

BUY
$217.74 - $266.39 $5.73 Million - $7.01 Million
26,306 New
26,306 $6.09 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.4B
  • 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 ...
More about TGT
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