A detailed history of Security Asset Management transactions in Target Corp stock. As of the latest transaction made, Security Asset Management holds 3,066 shares of TGT stock, worth $372,794. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,066
Previous 3,719 17.56%
Holding current value
$372,794
Previous $554,000 8.48%
% of portfolio
0.3%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$151.69 - $181.02 $99,053 - $118,206
-653 Reduced 17.56%
3,066 $507,000
Q4 2022

Feb 14, 2023

BUY
$141.36 - $178.98 $34,774 - $44,029
246 Added 7.08%
3,719 $554,000
Q3 2022

Nov 02, 2022

SELL
$142.38 - $180.19 $154,197 - $195,145
-1,083 Reduced 23.77%
3,473 $515,000
Q2 2022

Aug 02, 2022

SELL
$139.3 - $249.32 $186,801 - $334,338
-1,341 Reduced 22.74%
4,556 $644,000
Q1 2022

May 02, 2022

BUY
$189.9 - $234.17 $18,230 - $22,480
96 Added 1.65%
5,897 $1.25 Million
Q4 2021

Feb 02, 2022

SELL
$217.74 - $266.39 $20,903 - $25,573
-96 Reduced 1.63%
5,801 $1.34 Million
Q3 2021

Oct 26, 2021

BUY
$228.77 - $264.07 $21,961 - $25,350
96 Added 1.65%
5,897 $1.35 Million
Q2 2021

Jul 27, 2021

SELL
$200.72 - $241.85 $562,016 - $677,180
-2,800 Reduced 32.55%
5,801 $1.4 Million
Q4 2020

Feb 01, 2021

BUY
$152.22 - $179.82 $912,863 - $1.08 Million
5,997 Added 230.3%
8,601 $1.52 Million
Q1 2020

Apr 29, 2020

SELL
$91.04 - $126.07 $1,729 - $2,395
-19 Reduced 0.72%
2,604 $242,000
Q2 2019

Aug 06, 2019

SELL
$70.78 - $88.3 $30,506 - $38,057
-431 Reduced 14.11%
2,623 $227,000
Q1 2019

May 02, 2019

SELL
$65.53 - $80.32 $41,480 - $50,842
-633 Reduced 17.17%
3,054 $245,000
Q4 2018

Feb 04, 2019

SELL
$61.13 - $88.47 $67,426 - $97,582
-1,103 Reduced 23.03%
3,687 $244,000
Q2 2018

Jul 31, 2018

BUY
$68.98 - $79.07 $34,352 - $39,376
498 Added 11.6%
4,790 $365,000
Q1 2018

Apr 27, 2018

BUY
$65.85 - $78.58 $166,073 - $198,178
2,522 Added 142.49%
4,292 $298,000
Q4 2017

Jan 26, 2018

BUY
$54.16 - $65.82 $95,863 - $116,501
1,770
1,770 $115,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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 Security Asset Management Portfolio

Follow Security Asset Management 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 Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.