A detailed history of Rafferty Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 38,543 shares of TGT stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,543
Previous 40,060 3.79%
Holding current value
$5.1 Million
Previous $5.93 Million 1.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$133.47 - $159.25 $202,473 - $241,582
-1,517 Reduced 3.79%
38,543 $6.01 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $272,297 - $343,014
1,929 Added 5.06%
40,060 $5.93 Million
Q1 2024

May 13, 2024

SELL
$137.4 - $177.21 $291,837 - $376,394
-2,124 Reduced 5.28%
38,131 $6.76 Million
Q4 2023

Feb 13, 2024

BUY
$105.01 - $142.54 $233,017 - $316,296
2,219 Added 5.83%
40,255 $5.73 Million
Q3 2023

Nov 13, 2023

BUY
$109.48 - $136.47 $307,091 - $382,798
2,805 Added 7.96%
38,036 $4.21 Million
Q2 2023

Aug 11, 2023

BUY
$126.48 - $169.58 $574,092 - $769,723
4,539 Added 14.79%
35,231 $4.65 Million
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $29,731 - $35,479
196 Added 0.64%
30,692 $5.08 Million
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $1.71 Million - $2.17 Million
12,132 Added 66.06%
30,496 $4.55 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $2.06 Million - $2.61 Million
14,485 Added 373.42%
18,364 $2.73 Million
Q2 2022

Aug 12, 2022

SELL
$139.3 - $249.32 $391,711 - $701,087
-2,812 Reduced 42.03%
3,879 $548,000
Q1 2022

May 13, 2022

SELL
$189.9 - $234.17 $464,875 - $573,248
-2,448 Reduced 26.79%
6,691 $1.42 Million
Q4 2021

Feb 10, 2022

BUY
$217.74 - $266.39 $620,559 - $759,211
2,850 Added 45.32%
9,139 $2.12 Million
Q3 2021

Nov 10, 2021

SELL
$228.77 - $264.07 $828,833 - $956,725
-3,623 Reduced 36.55%
6,289 $1.44 Million
Q2 2021

Aug 10, 2021

BUY
$200.72 - $241.85 $292,850 - $352,859
1,459 Added 17.26%
9,912 $2.4 Million
Q1 2021

May 10, 2021

BUY
$169.82 - $200.95 $692,016 - $818,871
4,075 Added 93.08%
8,453 $1.67 Million
Q4 2020

Feb 10, 2021

BUY
$152.22 - $179.82 $106,858 - $126,233
702 Added 19.1%
4,378 $773,000
Q3 2020

Nov 13, 2020

BUY
$117.7 - $157.42 $15,065 - $20,149
128 Added 3.61%
3,676 $579,000
Q2 2020

Aug 07, 2020

BUY
$92.57 - $125.2 $328,438 - $444,209
3,548 New
3,548 $426,000
Q1 2020

May 15, 2020

SELL
$91.04 - $126.07 $1.65 Million - $2.28 Million
-18,103 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$105.16 - $129.21 $20,190 - $24,808
192 Added 1.07%
18,103 $2.32 Million
Q3 2019

Nov 14, 2019

BUY
$80.79 - $109.85 $1.22 Million - $1.66 Million
15,112 Added 539.91%
17,911 $1.92 Million
Q2 2019

Aug 09, 2019

SELL
$70.78 - $88.3 $13,377 - $16,688
-189 Reduced 6.33%
2,799 $242,000
Q1 2019

May 15, 2019

BUY
$65.53 - $80.32 $195,803 - $239,996
2,988 New
2,988 $240,000
Q4 2018

Feb 11, 2019

SELL
$61.13 - $88.47 $4.15 Million - $6 Million
-67,862 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$75.77 - $89.26 $5.14 Million - $6.06 Million
67,862 New
67,862 $5.99 Million
Q1 2018

May 15, 2018

SELL
$65.85 - $78.58 $334,583 - $399,264
-5,081 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$54.16 - $65.82 $275,186 - $334,431
5,081
5,081 $332,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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 ...
More about TGT
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