A detailed history of Roanoke Asset Management Corp transactions in Target Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 9,980 shares of TGT stock, worth $1.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,980
Previous 9,885 0.96%
Holding current value
$1.53 Million
Previous $1.75 Million 15.7%
% of portfolio
0.49%
Previous 0.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$141.16 - $177.82 $1.41 Million - $1.77 Million
9,980 New
9,980 $1.48 Million
Q3 2023

Nov 15, 2023

SELL
$109.48 - $136.47 $13,685 - $17,058
-125 Reduced 1.25%
9,885 $1.09 Million
Q2 2023

Jul 31, 2023

BUY
$126.48 - $169.58 $1.27 Million - $1.7 Million
10,010 New
10,010 $1.32 Million
Q1 2023

May 02, 2023

BUY
$151.69 - $181.02 $282,901 - $337,602
1,865 Added 22.9%
10,010 $1.66 Million
Q4 2022

Feb 08, 2023

BUY
$141.36 - $178.98 $419,839 - $531,570
2,970 Added 57.39%
8,145 $1.21 Million
Q3 2021

Nov 03, 2021

BUY
$228.77 - $264.07 $49,185 - $56,775
215 Added 4.33%
5,175 $1.18 Million
Q2 2021

Jul 28, 2021

BUY
$200.72 - $241.85 $40,144 - $48,370
200 Added 4.2%
4,960 $1.2 Million
Q1 2021

May 14, 2021

BUY
$169.82 - $200.95 $384,642 - $455,151
2,265 Added 90.78%
4,760 $943,000
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $3,531 - $4,722
30 Added 1.22%
2,495 $393,000
Q2 2020

Aug 05, 2020

BUY
$92.57 - $125.2 $228,185 - $308,618
2,465 New
2,465 $296,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70.4B
  • 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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