A detailed history of Roanoke Asset Management Corp transactions in Target Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 10,105 shares of TGT stock, worth $1.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
10,105
Previous 9,980 1.25%
Holding current value
$1.33 Million
Previous $1.48 Million 6.64%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Oct 28, 2024

BUY
$133.47 - $159.25 $16,683 - $19,906
125 Added 1.25%
10,105 $1.58 Million
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 $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 ...
More about TGT
Track This Portfolio

Track Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Roanoke Asset Management Corp with notifications on news.