Roanoke Asset Management Corp Target Corp Transaction History

Roanoke Asset Management Corp

$292 Million
Q1 2025

A detailed history of Roanoke Asset Management Corp transactions in Target Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 10,090 shares of TGT stock, worth $907,091. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,090

Previous 9,405 7.28%

Holding current value

$907,091

Previous $1.27 Million 17.15%

% of portfolio

0.36%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$103.65 - $142.5 $71,000 - $97,612	685 Added 7.28%	10,090 $1.05 Million
Q4 2024 Feb 05, 2025	SELL	$121.59 - $160.69 $85,113 - $112,483	-700 Reduced 6.93%	9,405 $1.27 Million
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

# of Institutions

2,031

Shares Held

361M

Call Options Held

32.8M

Put Options Held

31.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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 ...

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Roanoke Asset Management Corp Target Corp Transaction History