Security Asset Management Target Corp Transaction History

Security Asset Management

$170 Million
Q1 2023

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 $288,234. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,066

Previous 3,719 17.56%

Holding current value

$288,234

Previous $554,000 8.48%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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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Security Asset Management Target Corp Transaction History