Peak Asset Management, LLC Target Corp Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Peak Asset Management, LLC holds 2,508 shares of TGT stock, worth $304,947. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,508

Previous 2,560 2.03%

Holding current value

$304,947

Previous $378,000 3.17%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.47 - $159.25 $6,940 - $8,281	-52 Reduced 2.03%	2,508 $390,000
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $18,274 - $23,568	-133 Reduced 4.94%	2,560 $453,000
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $25,727 - $34,922	245 Added 10.01%	2,693 $383,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $67,330 - $83,929	-615 Reduced 20.08%	2,448 $270,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $6,956 - $9,326	-55 Reduced 1.76%	3,063 $404,000
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $54,911 - $65,529	362 Added 13.13%	3,118 $516,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $294,441 - $372,632	-2,068 Reduced 42.87%	2,756 $409,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $25,066 - $30,910	-132 Reduced 2.66%	4,824 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $12,811 - $14,787	-56 Reduced 1.12%	4,956 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $407,662 - $491,197	-2,031 Reduced 28.84%	5,012 $1.21 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $322,997 - $382,206	-1,902 Reduced 21.26%	7,043 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $72,761 - $85,953	-478 Reduced 5.07%	8,945 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $23,540 - $31,483	-200 Reduced 2.08%	9,423 $1.48 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $26,310 - $36,434	-289 Reduced 2.92%	9,623 $895,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $188,131 - $231,156	-1,789 Reduced 15.29%	9,912 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $9,856 - $13,401	-122 Reduced 1.03%	11,701 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $29,939 - $37,350	-423 Reduced 3.45%	11,823 $1.02 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $22,607 - $27,710	-345 Reduced 2.74%	12,246 $983,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $12,898 - $18,667	-211 Reduced 1.65%	12,591 $832,000
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $86,226 - $101,577	-1,138 Reduced 8.16%	12,802 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $82,224 - $94,251	-1,192 Reduced 7.88%	13,940 $1.06 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $26,208 - $31,274	-398 Reduced 2.56%	15,132 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $52,047 - $63,253	961 Added 6.6%	15,530 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $789,785 - $873,557	14,569	14,569 $860,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Account

Peak Asset Management, LLC Target Corp Transaction History