Palisade Asset Management, LLC Target Corp Transaction History

Palisade Asset Management, LLC

$959 Million
Q1 2025

A detailed history of Palisade Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 150,168 shares of TGT stock, worth $15.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

150,168

Previous 150,988 0.54%

Holding current value

$15.8 Million

Previous $20.4 Million 23.22%

% of portfolio

1.63%

Previous 2.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$103.65 - $142.5 $84,993 - $116,850	-820 Reduced 0.54%	150,168 $15.7 Million
Q4 2024 Feb 11, 2025	BUY	$121.59 - $160.69 $201,960 - $266,906	1,661 Added 1.11%	150,988 $20.4 Million
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $191,929 - $229,001	-1,438 Reduced 0.95%	149,327 $23.3 Million
Q2 2024 Aug 01, 2024	SELL	$141.16 - $177.82 $780,897 - $983,700	-5,532 Reduced 3.54%	150,765 $22.3 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $2.52 Million - $3.25 Million	18,349 Added 13.3%	156,297 $27.7 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $43,159 - $58,583	411 Added 0.3%	137,948 $19.6 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $29,559 - $36,846	270 Added 0.2%	137,537 $15.2 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $206,162 - $276,415	1,630 Added 1.2%	137,267 $18.1 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $3.06 Million - $3.65 Million	-20,162 Reduced 12.94%	135,637 $22.5 Million
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $2.61 Million - $3.3 Million	18,445 Added 13.43%	155,799 $23.2 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $512,425 - $648,503	-3,599 Reduced 2.55%	137,354 $20.4 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $327,355 - $585,902	2,350 Added 1.7%	140,953 $19.9 Million
Q1 2022 Apr 21, 2022	BUY	$189.9 - $234.17 $461,267 - $568,798	2,429 Added 1.78%	138,603 $29.4 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $302,876 - $370,548	-1,391 Reduced 1.01%	136,174 $31.5 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $367,404 - $424,096	-1,606 Reduced 1.15%	137,565 $31.5 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $190,282 - $229,273	-948 Reduced 0.68%	139,171 $33.6 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $119,723 - $141,669	-705 Reduced 0.5%	140,119 $27.8 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $831,730 - $982,536	-5,464 Reduced 3.74%	140,824 $24.9 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $398,767 - $533,338	-3,388 Reduced 2.26%	146,288 $23 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $1.47 Million - $1.99 Million	-15,855 Reduced 9.58%	149,676 $18 Million
Q1 2020 Apr 24, 2020	BUY	$91.04 - $126.07 $705,195 - $976,538	7,746 Added 4.91%	165,531 $15.4 Million
Q4 2019 Jan 16, 2020	SELL	$105.16 - $129.21 $50,371 - $61,891	-479 Reduced 0.3%	157,785 $20.2 Million
Q3 2019 Oct 16, 2019	SELL	$80.79 - $109.85 $73,680 - $100,183	-912 Reduced 0.57%	158,264 $16.9 Million
Q2 2019 Jul 25, 2019	SELL	$70.78 - $88.3 $76,513 - $95,452	-1,081 Reduced 0.67%	159,176 $13.8 Million
Q1 2019 Apr 15, 2019	SELL	$65.53 - $80.32 $3.42 Million - $4.19 Million	-52,222 Reduced 24.58%	160,257 $12.9 Million
Q4 2018 Jan 16, 2019	BUY	$61.13 - $88.47 $174,403 - $252,404	2,853 Added 1.36%	212,479 $14 Million
Q3 2018 Oct 19, 2018	SELL	$75.77 - $89.26 $43,340 - $51,056	-572 Reduced 0.27%	209,626 $18.5 Million
Q2 2018 Jul 27, 2018	BUY	$68.98 - $79.07 $321,929 - $369,019	4,667 Added 2.27%	210,198 $16 Million
Q1 2018 Apr 25, 2018	SELL	$65.85 - $78.58 $457,855 - $546,366	-6,953 Reduced 3.27%	205,531 $14.3 Million
Q4 2017 Feb 01, 2018	BUY	$54.16 - $65.82 $639,358 - $777,005	11,805 Added 5.88%	212,484 $0
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $218,195 - $241,339	4,025 Added 2.05%	200,679 $11.8 Million
Q3 2017 Oct 26, 2017	BUY	$54.21 - $59.96 $10.7 Million - $11.8 Million	196,654	196,654 $11.6 Million

Others Institutions Holding TGT

# of Institutions

2,121

Shares Held

370M

Call Options Held

21.2M

Put Options Held

23.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.5B
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 ...

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Palisade Asset Management, LLC Target Corp Transaction History