A detailed history of O'Shaughnessy Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 50,486 shares of TGT stock, worth $6.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
50,486
Previous 44,533 13.37%
Holding current value
$6.64 Million
Previous $6.59 Million 19.37%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$133.47 - $159.25 $794,546 - $948,015
5,953 Added 13.37%
50,486 $7.87 Million
Q2 2024

Aug 14, 2024

BUY
$141.16 - $177.82 $1.07 Million - $1.35 Million
7,615 Added 20.63%
44,533 $6.59 Million
Q1 2024

May 13, 2024

BUY
$137.4 - $177.21 $1.53 Million - $1.98 Million
11,146 Added 43.25%
36,918 $6.54 Million
Q4 2023

Feb 09, 2024

BUY
$105.01 - $142.54 $406,703 - $552,057
3,873 Added 17.69%
25,772 $3.67 Million
Q3 2023

Nov 13, 2023

SELL
$109.48 - $136.47 $286,290 - $356,869
-2,615 Reduced 10.67%
21,899 $2.42 Million
Q2 2023

Aug 11, 2023

SELL
$126.48 - $169.58 $760,650 - $1.02 Million
-6,014 Reduced 19.7%
24,514 $3.23 Million
Q1 2023

May 12, 2023

SELL
$151.69 - $181.02 $340,999 - $406,932
-2,248 Reduced 6.86%
30,528 $5.06 Million
Q4 2022

Feb 10, 2023

SELL
$141.36 - $178.98 $1.17 Million - $1.48 Million
-8,296 Reduced 20.2%
32,776 $4.88 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $2 Million - $2.53 Million
14,041 Added 51.94%
41,072 $6.1 Million
Q2 2022

Aug 11, 2022

SELL
$139.3 - $249.32 $1.25 Million - $2.24 Million
-8,981 Reduced 24.94%
27,031 $3.82 Million
Q1 2022

May 13, 2022

SELL
$189.9 - $234.17 $118,307 - $145,887
-623 Reduced 1.7%
36,012 $7.64 Million
Q4 2021

Feb 11, 2022

SELL
$217.74 - $266.39 $12.7 Million - $15.5 Million
-58,143 Reduced 61.35%
36,635 $8.48 Million
Q3 2021

Nov 10, 2021

SELL
$228.77 - $264.07 $4.71 Million - $5.44 Million
-20,586 Reduced 17.84%
94,778 $21.7 Million
Q2 2021

Aug 09, 2021

SELL
$200.72 - $241.85 $13.8 Million - $16.7 Million
-68,985 Reduced 37.42%
115,364 $27.9 Million
Q1 2021

May 14, 2021

SELL
$169.82 - $200.95 $2.54 Million - $3 Million
-14,929 Reduced 7.49%
184,349 $36.5 Million
Q4 2020

Feb 11, 2021

BUY
$152.22 - $179.82 $22.3 Million - $26.3 Million
146,276 Added 275.98%
199,278 $35.2 Million
Q3 2020

Nov 12, 2020

SELL
$117.7 - $157.42 $411,361 - $550,182
-3,495 Reduced 6.19%
53,002 $8.35 Million
Q2 2020

Aug 13, 2020

BUY
$92.57 - $125.2 $156,443 - $211,588
1,690 Added 3.08%
56,497 $6.78 Million
Q1 2020

May 13, 2020

SELL
$91.04 - $126.07 $1.1 Million - $1.53 Million
-12,103 Reduced 18.09%
54,807 $5.1 Million
Q4 2019

Feb 12, 2020

BUY
$105.16 - $129.21 $4.76 Million - $5.84 Million
45,231 Added 208.64%
66,910 $8.58 Million
Q3 2019

Nov 14, 2019

BUY
$80.79 - $109.85 $923,268 - $1.26 Million
11,428 Added 111.48%
21,679 $2.32 Million
Q2 2019

Aug 07, 2019

SELL
$70.78 - $88.3 $1.66 Million - $2.07 Million
-23,477 Reduced 69.61%
10,251 $884,000
Q1 2019

May 10, 2019

SELL
$65.53 - $80.32 $7.02 Million - $8.6 Million
-107,089 Reduced 76.05%
33,728 $0
Q4 2018

Feb 12, 2019

SELL
$61.13 - $88.47 $43.1 Million - $62.3 Million
-704,323 Reduced 83.34%
140,817 $9.31 Million
Q3 2018

Nov 06, 2018

SELL
$75.77 - $89.26 $21.6 Million - $25.5 Million
-285,382 Reduced 25.24%
845,140 $74.4 Million
Q2 2018

Aug 10, 2018

SELL
$68.98 - $79.07 $31.9 Million - $36.6 Million
-463,135 Reduced 29.06%
1,130,522 $85.9 Million
Q1 2018

May 08, 2018

BUY
$65.85 - $78.58 $3.67 Million - $4.37 Million
55,660 Added 3.62%
1,593,657 $111 Million
Q4 2017

Feb 13, 2018

BUY
$54.16 - $65.82 $3.41 Million - $4.14 Million
62,958 Added 4.27%
1,537,997 $100 Million
Q3 2017

Nov 13, 2017

SELL
$54.21 - $59.96 $2 Million - $2.21 Million
-36,852 Reduced 2.44%
1,475,039 $87 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,511,891
1,511,891 $79.1 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 $60.5B
  • 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
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