Oarsman Capital, Inc. Target Corp Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Target Corp stock. As of the latest transaction made, Oarsman Capital, Inc. holds 12,810 shares of TGT stock, worth $1.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,810

Previous 10,037 27.63%

Holding current value

$1.95 Million

Previous $1.49 Million 34.41%

% of portfolio

0.37%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $370,112 - $441,600	2,773 Added 27.63%	12,810 $2 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $262,416 - $330,567	1,859 Added 22.73%	10,037 $1.49 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $51,525 - $66,453	-375 Reduced 4.38%	8,178 $1.45 Million
Q4 2023 Feb 16, 2024	BUY	$105.01 - $142.54 $148,694 - $201,836	1,416 Added 19.84%	8,553 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $158,636 - $197,745	1,449 Added 25.47%	7,137 $789,000
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $4,553 - $6,104	36 Added 0.64%	5,688 $750,000
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $71,142 - $84,898	469 Added 9.05%	5,652 $936,000
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $34,209 - $43,313	242 Added 4.9%	5,183 $772,000
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $20,787 - $26,307	146 Added 3.04%	4,941 $733,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $30,228 - $54,102	-217 Reduced 4.33%	4,795 $677,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $25,826 - $31,847	-136 Reduced 2.64%	5,012 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $49,209 - $60,204	226 Added 4.59%	5,148 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $29,740 - $34,329	-130 Reduced 2.57%	4,922 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $219,788 - $264,825	-1,095 Reduced 17.81%	5,052 $1.22 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $832,287 - $984,855	-4,901 Reduced 44.36%	6,147 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $28,312 - $33,446	-186 Reduced 1.66%	11,048 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $67,677 - $90,516	575 Added 5.39%	11,234 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $348,063 - $470,752	3,760 Added 54.5%	10,659 $1.28 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $26,492 - $36,686	-291 Reduced 4.05%	6,899 $641,000
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $2,944 - $3,617	28 Added 0.39%	7,190 $922,000
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $266,687 - $362,614	3,301 Added 85.5%	7,162 $766,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $273,281 - $340,926	3,861 New	3,861 $334,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $504,015 - $601,451	-7,654 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $12,186 - $14,809	-225 Reduced 2.86%	7,654 $499,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $427,120 - $472,424	7,879	7,879 $465,000

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
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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Oarsman Capital, Inc. Target Corp Transaction History