Northstar Asset Management LLC Target Corp Transaction History

Northstar Asset Management LLC

$417 Million
Q2 2025

A detailed history of Northstar Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,300 shares of TGT stock, worth $242,420. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,300

Previous 6,525 64.75%

Holding current value

$242,420

Previous $680,000 66.76%

% of portfolio

0.05%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$88.76 - $105.77 $375,011 - $446,878	-4,225 Reduced 64.75%	2,300 $226,000
Q1 2025 Apr 29, 2025	SELL	$103.65 - $142.5 $7,773 - $10,687	-75 Reduced 1.14%	6,525 $680,000
Q4 2024 Jan 29, 2025	SELL	$121.59 - $160.69 $33,437 - $44,189	-275 Reduced 4.0%	6,600 $892,000
Q3 2024 Oct 30, 2024	BUY	$133.47 - $159.25 $16,683 - $19,906	125 Added 1.85%	6,875 $1.07 Million
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $151,041 - $190,267	1,070 Added 18.84%	6,750 $999,000
Q1 2024 Apr 26, 2024	BUY	$137.4 - $177.21 $51,525 - $66,453	375 Added 7.07%	5,680 $1.01 Million
Q4 2023 Jan 29, 2024	BUY	$105.01 - $142.54 $37,278 - $50,601	355 Added 7.17%	5,305 $755,000
Q3 2023 Oct 25, 2023	BUY	$109.48 - $136.47 $30,107 - $37,529	275 Added 5.88%	4,950 $547,000
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $21,881 - $29,337	173 Added 3.84%	4,675 $616,000
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $26,849 - $32,040	177 Added 4.09%	4,502 $745,000
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $39,154 - $49,552	275 Added 6.79%	4,325 $642,000
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $52,237 - $93,495	375 Added 10.2%	4,050 $572,000
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $85,455 - $105,376	450 Added 13.95%	3,675 $780,000
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $21,774 - $26,639	100 Added 3.2%	3,225 $746,000
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $11,438 - $13,203	50 Added 1.63%	3,125 $715,000
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $672,412 - $810,197	-3,350 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$169.82 - $200.95 $318,412 - $376,781	1,875 Added 127.12%	3,350 $664,000
Q4 2020 Jan 21, 2021	BUY	$152.22 - $179.82 $224,524 - $265,234	1,475 New	1,475 $260,000

Others Institutions Holding TGT

# of Institutions

2,114

Shares Held

370M

Call Options Held

21.2M

Put Options Held

23.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.5B
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 Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Target Corp Transaction History