A detailed history of One Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, One Capital Management, LLC holds 71,335 shares of TGT stock, worth $8.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
71,335
Previous 64,527 10.55%
Holding current value
$8.67 Million
Previous $9.55 Million 16.39%
% of portfolio
0.38%
Previous 0.35%

Shares

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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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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