Oppenheimer Asset Management Inc. Target Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Target Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 92,034 shares of TGT stock, worth $13.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

92,034

Previous 96,446 4.57%

Holding current value

$13.4 Million

Previous $13.7 Million 18.74%

% of portfolio

0.25%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $606,208 - $781,850	-4,412 Reduced 4.57%	92,034 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $244,463 - $331,833	2,328 Added 2.47%	96,446 $13.7 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $977,875 - $1.22 Million	8,932 Added 10.49%	94,118 $10.4 Million
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $310,761 - $416,658	-2,457 Reduced 2.8%	85,186 $11.2 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $191,281 - $228,266	1,261 Added 1.46%	87,643 $14.5 Million

Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $2.38 Million - $3.01 Million	-16,812 Reduced 16.29%	86,382 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $248,737 - $314,791	1,747 Added 1.72%	103,194 $15.3 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $1.08 Million - $1.93 Million	-7,738 Reduced 7.09%	101,447 $14.3 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $202,813 - $250,093	-1,068 Reduced 0.97%	109,185 $23.2 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $54,435 - $66,597	250 Added 0.23%	110,253 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $2.08 Million - $2.4 Million	-9,077 Reduced 7.62%	110,003 $25.2 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $1.58 Million - $1.9 Million	-7,848 Reduced 6.18%	119,080 $28.8 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $615,597 - $728,443	3,625 Added 2.94%	126,928 $25.1 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $838,275 - $990,268	-5,507 Reduced 4.28%	123,303 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $1.07 Million - $1.43 Million	9,058 Added 7.56%	128,810 $20.3 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $143,576 - $194,185	1,551 Added 1.31%	119,752 $14.4 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $1.62 Million - $2.24 Million	17,769 Added 17.69%	118,201 $11 Million
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $332,936 - $409,078	-3,166 Reduced 3.06%	100,432 $12.9 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $1.33 Million - $1.81 Million	16,436 Added 18.86%	103,598 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $33,408 - $41,677	-472 Reduced 0.54%	87,162 $7.55 Million
Q1 2019 Apr 24, 2019	BUY	$65.53 - $80.32 $5.74 Million - $7.03 Million	87,585 Added 178744.91%	87,634 $7.03 Million
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $387,258 - $560,457	-6,335 Reduced 99.23%	49 $4,000
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $145,478 - $171,379	-1,920 Reduced 23.12%	6,384 $563,000
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $80,844 - $92,670	-1,172 Reduced 12.37%	8,304 $632,000
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $35,822 - $42,747	-544 Reduced 5.43%	9,476 $658,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $543,184 - $600,799	10,020	10,020 $591,000

Others Institutions Holding TGT

# of Institutions

2,257

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 $66.9B
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 ...

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Oppenheimer Asset Management Inc. Target Corp Transaction History