One Capital Management, LLC Target Corp Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

A detailed history of One Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, One Capital Management, LLC holds 81,713 shares of TGT stock, worth $7.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

81,713

Previous 67,537 20.99%

Holding current value

$7.97 Million

Previous $9.13 Million 6.59%

% of portfolio

0.31%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$103.65 - $142.5 $1.47 Million - $2.02 Million	14,176 Added 20.99%	81,713 $8.53 Million
Q4 2024 Feb 06, 2025	SELL	$121.59 - $160.69 $461,798 - $610,300	-3,798 Reduced 5.32%	67,537 $9.13 Million
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $908,663 - $1.08 Million	6,808 Added 10.55%	71,335 $11.1 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $806,870 - $1.02 Million	5,716 Added 9.72%	64,527 $9.55 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $453,420 - $584,793	3,300 Added 5.94%	58,811 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $49,249 - $66,851	-469 Reduced 0.84%	55,511 $7.91 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $753,003 - $938,640	6,878 Added 14.01%	55,980 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $389,937 - $522,815	3,083 Added 6.7%	49,102 $6.48 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $417,754 - $498,529	2,754 Added 6.37%	46,019 $7.62 Million
Q4 2022 Feb 15, 2023	BUY	$141.36 - $178.98 $147,438 - $186,676	1,043 Added 2.47%	43,265 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $581,337 - $735,715	4,083 Added 10.71%	42,222 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $837,889 - $1.5 Million	6,015 Added 18.72%	38,139 $5.39 Million
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $317,322 - $391,298	1,671 Added 5.49%	32,124 $6.82 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $645,816 - $790,112	2,966 Added 10.79%	30,453 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $620,653 - $716,421	-2,713 Reduced 8.98%	27,487 $6.29 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $84,503 - $101,818	421 Added 1.41%	30,200 $7.3 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $298,543 - $353,270	-1,758 Reduced 5.57%	29,779 $5.9 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $95,746 - $113,106	-629 Reduced 1.96%	31,537 $5.57 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $220,569 - $295,005	-1,874 Reduced 5.51%	32,166 $5.06 Million
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $89,978 - $121,694	-972 Reduced 2.78%	34,040 $4.08 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $273,028 - $378,083	2,999 Added 9.37%	35,012 $3.26 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $350,708 - $430,915	-3,335 Reduced 9.43%	32,013 $4.1 Million
Q3 2019 Oct 21, 2019	SELL	$80.79 - $109.85 $141,059 - $191,798	-1,746 Reduced 4.71%	35,348 $3.78 Million
Q2 2019 Jul 11, 2019	SELL	$70.78 - $88.3 $40,273 - $50,242	-569 Reduced 1.51%	37,094 $3.21 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $108,910 - $133,491	1,662 Added 4.62%	37,663 $3.02 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $40,101 - $58,036	656 Added 1.86%	36,001 $2.38 Million
Q3 2018 Oct 09, 2018	SELL	$75.77 - $89.26 $90,166 - $106,219	-1,190 Reduced 3.26%	35,345 $3.12 Million
Q2 2018 Aug 06, 2018	BUY	$68.98 - $79.07 $29,937 - $34,316	434 Added 1.2%	36,535 $2.78 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $19,294 - $23,023	-293 Reduced 0.81%	36,101 $2.51 Million
Q4 2017 Jan 29, 2018	BUY	$54.16 - $65.82 $9,857 - $11,979	182 Added 0.5%	36,394 $2.38 Million
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $1.96 Million - $2.17 Million	36,212	36,212 $2.14 Million

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Target Corp Transaction History