Oak Asset Management, LLC Target Corp Transaction History

Oak Asset Management, LLC

$267 Million
Q1 2024

A detailed history of Oak Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 23,706 shares of TGT stock, worth $3.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

23,706

Previous 23,706 -0.0%

Holding current value

$3.5 Million

Previous $3.38 Million 24.41%

% of portfolio

1.57%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $243,623 - $330,692	-2,320 Reduced 8.91%	23,706 $3.38 Million
Q3 2023 Oct 25, 2023	BUY	$109.48 - $136.47 $120,646 - $150,389	1,102 Added 4.42%	26,026 $2.88 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $251,189 - $336,785	1,986 Added 8.66%	24,924 $3.29 Million
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $39,136 - $46,703	-258 Reduced 1.11%	22,938 $3.8 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $26,999 - $34,185	191 Added 0.83%	23,196 $3.46 Million

Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $3.28 Million - $4.15 Million	23,005 New	23,005 $3.41 Million
Q2 2022 Jul 15, 2022	SELL	$139.3 - $249.32 $3.1 Million - $5.54 Million	-22,225 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$189.9 - $234.17 $13,672 - $16,860	-72 Reduced 0.32%	22,225 $4.72 Million
Q4 2021 Feb 04, 2022	SELL	$217.74 - $266.39 $56,394 - $68,995	-259 Reduced 1.15%	22,297 $5.16 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $515,190 - $594,685	-2,252 Reduced 9.08%	22,556 $5.72 Million
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $16,459 - $19,831	-82 Reduced 0.33%	24,808 $6 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $345,413 - $408,732	2,034 Added 8.9%	24,890 $4.93 Million
Q4 2020 Jan 20, 2021	SELL	$152.22 - $179.82 $12,482 - $14,745	-82 Reduced 0.36%	22,856 $4.04 Million
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $132,765 - $177,569	-1,128 Reduced 4.69%	22,938 $3.66 Million
Q2 2020 Jul 09, 2020	SELL	$92.57 - $125.2 $38,416 - $51,958	-415 Reduced 1.7%	24,066 $2.89 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $42,333 - $58,622	-465 Reduced 1.86%	24,481 $2.28 Million
Q4 2019 Jan 09, 2020	SELL	$105.16 - $129.21 $68,354 - $83,986	-650 Reduced 2.54%	24,946 $3.2 Million
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $217,809 - $296,155	-2,696 Reduced 9.53%	25,596 $2.74 Million
Q2 2019 Jul 25, 2019	SELL	$70.78 - $88.3 $4,954 - $6,181	-70 Reduced 0.25%	28,292 $2.47 Million
Q1 2019 May 06, 2019	SELL	$65.53 - $80.32 $11,795 - $14,457	-180 Reduced 0.63%	28,362 $2.28 Million
Q4 2018 Jan 17, 2019	SELL	$61.13 - $88.47 $209,370 - $303,009	-3,425 Reduced 10.71%	28,542 $1.89 Million
Q3 2018 Oct 22, 2018	SELL	$75.77 - $89.26 $6,819 - $8,033	-90 Reduced 0.28%	31,967 $2.82 Million
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $62,495 - $71,637	-906 Reduced 2.75%	32,057 $2.44 Million
Q1 2018 Apr 23, 2018	SELL	$65.85 - $78.58 $26,339 - $31,432	-400 Reduced 1.2%	32,963 $2.29 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $1.81 Million - $2.2 Million	33,363	33,363 $2.18 Million

Others Institutions Holding TGT

# of Institutions

2,258

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67.9B
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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Oak Asset Management, LLC Target Corp Transaction History