Raab & Moskowitz Asset Management LLC Target Corp Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 2,413 shares of TGT stock, worth $317,261. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,588 6.76%

Holding current value

$317,261

Previous $383,000 1.83%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.47 - $159.25 $23,357 - $27,868	-175 Reduced 6.76%	2,413 $376,000
Q2 2024 Aug 15, 2024	BUY	$141.16 - $177.82 $27,243 - $34,319	193 Added 8.06%	2,588 $383,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $27,067 - $34,910	197 Added 8.96%	2,395 $424,000
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $136,723 - $185,587	-1,302 Reduced 37.2%	2,198 $313,000
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $114,735 - $143,020	-1,048 Reduced 23.04%	3,500 $386,000
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $66,149 - $88,690	-523 Reduced 10.31%	4,548 $599,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $74,176 - $88,518	-489 Reduced 8.79%	5,071 $839,000
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $24,172 - $30,605	171 Added 3.17%	5,560 $0
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $54,246 - $68,652	381 Added 7.61%	5,389 $799,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $47,779 - $85,516	343 Added 7.35%	5,008 $707,000
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $18,040 - $22,246	95 Added 2.08%	4,665 $990,000
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $8,464 - $9,770	37 Added 0.82%	4,570 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$200.72 - $241.85 $200 - $241	1 Added 0.02%	4,533 $1.1 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $7,472 - $8,841	44 Added 0.98%	4,532 $897,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $6,393 - $7,552	-42 Reduced 0.93%	4,488 $792,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $17,537 - $23,455	149 Added 3.4%	4,530 $713,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $2,129 - $2,879	-23 Reduced 0.52%	4,381 $525,000
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $370,896 - $513,609	4,074 Added 1234.55%	4,404 $409,000
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $34,702 - $42,639	330 New	330 $42,000
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $6,602 - $9,554	-108 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $8,183 - $9,640	108 New	108 $9,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $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 ...

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Raab & Moskowitz Asset Management LLC Target Corp Transaction History