A detailed history of Northstar Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 6,750 shares of TGT stock, worth $1.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,750
Previous 5,680 18.84%
Holding current value
$1.03 Million
Previous $1.01 Million 0.7%
% of portfolio
0.25%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70.4B
  • 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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