A detailed history of Osterweis Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 130,965 shares of TGT stock, worth $17.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
130,965
Previous 272,723 51.98%
Holding current value
$17.2 Million
Previous $40.4 Million 49.44%
% of portfolio
1.22%
Previous 2.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$133.47 - $159.25 $18.9 Million - $22.6 Million
-141,758 Reduced 51.98%
130,965 $20.4 Million
Q2 2024

Aug 14, 2024

SELL
$141.16 - $177.82 $4.04 Million - $5.09 Million
-28,635 Reduced 9.5%
272,723 $40.4 Million
Q1 2024

May 15, 2024

BUY
$137.4 - $177.21 $531,738 - $685,802
3,870 Added 1.3%
301,358 $53.4 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $3.96 Million - $5.37 Million
37,665 Added 14.5%
297,488 $42.4 Million
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $878,358 - $1.09 Million
-8,023 Reduced 3.0%
259,823 $28.7 Million
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $8.43 Million - $11.3 Million
66,631 Added 33.11%
267,846 $35.3 Million
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $14.6 Million - $17.5 Million
96,484 Added 92.13%
201,215 $33.3 Million
Q4 2022

Feb 14, 2023

SELL
$141.36 - $178.98 $4.69 Million - $5.94 Million
-33,186 Reduced 24.06%
104,731 $15.6 Million
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $6.84 Million - $8.65 Million
-48,015 Reduced 25.82%
137,917 $20.5 Million
Q2 2022

Aug 15, 2022

BUY
$139.3 - $249.32 $12.3 Million - $22.1 Million
88,603 Added 91.03%
185,932 $26.3 Million
Q1 2022

May 16, 2022

BUY
$189.9 - $234.17 $18.5 Million - $22.8 Million
97,329 New
97,329 $20.7 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 $60.5B
  • 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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