Sawgrass Asset Management LLC Target Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 14,253 shares of TGT stock, worth $1.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,253

Previous 14,563 2.13%

Holding current value

$1.87 Million

Previous $2.16 Million 3.06%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $41,375 - $49,367	-310 Reduced 2.13%	14,253 $2.22 Million
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $60,275 - $75,929	427 Added 3.02%	14,563 $2.16 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $24,869 - $32,075	-181 Reduced 1.26%	14,136 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $64,791 - $87,947	-617 Reduced 4.13%	14,317 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $52,659 - $65,642	-481 Reduced 3.12%	14,934 $1.65 Million
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $150,637 - $201,969	1,191 Added 8.37%	15,415 $2.03 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $41,107 - $49,056	-271 Reduced 1.87%	14,224 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $290,353 - $367,624	-2,054 Reduced 12.41%	14,495 $2.16 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $5.58 Million - $7.06 Million	-39,157 Reduced 70.29%	16,549 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $336,409 - $602,107	-2,415 Reduced 4.16%	55,706 $7.87 Million
Q1 2022 May 18, 2022	BUY	$189.9 - $234.17 $11 Million - $13.6 Million	58,121 New	58,121 $12.3 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $22.2 Million - $27.1 Million	-101,782 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $23.3 Million - $26.9 Million	101,782 New	101,782 $23.3 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $25.8 Million - $31 Million	-128,306 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $2.46 Million - $2.91 Million	-14,467 Reduced 10.13%	128,306 $25.4 Million
Q4 2020 Jan 22, 2021	BUY	$152.22 - $179.82 $3.93 Million - $4.64 Million	25,816 Added 22.07%	142,773 $25.2 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $13.8 Million - $18.4 Million	116,957 New	116,957 $18.4 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $2.55 Million - $3.45 Million	-27,558 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $362,157 - $501,506	3,978 Added 16.87%	27,558 $2.56 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $627,910 - $771,512	-5,971 Reduced 20.21%	23,580 $3.02 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $2.39 Million - $3.25 Million	29,551 New	29,551 $3.16 Million
Q2 2019 Jul 23, 2019	SELL	$70.78 - $88.3 $2 Million - $2.5 Million	-28,270 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $237,546 - $291,160	3,625 Added 14.71%	28,270 $2.27 Million
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $22,923 - $33,176	-375 Reduced 1.5%	24,645 $1.63 Million
Q3 2018 Nov 19, 2018	SELL	$75.77 - $89.26 $22,352 - $26,331	-295 Reduced 1.17%	25,020 $2.21 Million
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $1,724 - $1,976	-25 Reduced 0.1%	25,315 $1.93 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $21,730 - $25,931	330 Added 1.32%	25,340 $1.76 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $9,315 - $11,321	-172 Reduced 0.68%	25,010 $1.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,182	25,182 $1.32 Million

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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Sawgrass Asset Management LLC Target Corp Transaction History