Shell Asset Management CO Target Corp Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Target Corp stock. As of the latest transaction made, Shell Asset Management CO holds 26,462 shares of TGT stock, worth $2.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,462
Previous 18,720 41.36%
Holding current value
$2.42 Million
Previous $1.95 Million 33.57%
% of portfolio
0.09%
Previous 0.09%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$88.76 - $105.77 $687,179 - $818,871
7,742 Added 41.36%
26,462 $2.61 Million
Q1 2025

May 14, 2025
SELL
$103.65 - $142.5 $86,858 - $119,415
-838 Reduced 4.28%
18,720 $1.95 Million
Q4 2024

Feb 14, 2025
SELL
$121.59 - $160.69 $29,546 - $39,047
-243 Reduced 1.23%
19,558 $2.64 Million
Q3 2024

Nov 07, 2024
BUY
$133.47 - $159.25 $691,374 - $824,915
5,180 Added 35.43%
19,801 $3.09 Million
Q1 2024

Jul 31, 2024
SELL
$137.4 - $177.21 $133,690 - $172,425
-973 Reduced 6.24%
14,621 $2.16 Million
Q1 2024

May 14, 2024
BUY
$137.4 - $177.21 $389,941 - $502,921
2,838 Added 22.25%
15,594 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$105.01 - $142.54 $363,124 - $492,903
-3,458 Reduced 21.33%
12,756 $1.82 Million
Q3 2023

Nov 08, 2023
SELL
$109.48 - $136.47 $567,215 - $707,051
-5,181 Reduced 24.22%
16,214 $1.79 Million
Q2 2023

Jul 28, 2023
BUY
$126.48 - $169.58 $89,800 - $120,401
710 Added 3.43%
21,395 $2.82 Million
Q1 2023

May 15, 2023
SELL
$151.69 - $181.02 $8,039 - $9,594
-53 Reduced 0.26%
20,685 $3.43 Million
Q4 2022

Feb 07, 2023
SELL
$141.36 - $178.98 $645,873 - $817,759
-4,569 Reduced 18.05%
20,738 $3.09 Million
Q3 2022

Nov 14, 2022
SELL
$142.38 - $180.19 $851,290 - $1.08 Million
-5,979 Reduced 19.11%
25,307 $3.76 Million
Q2 2022

Aug 09, 2022
SELL
$139.3 - $249.32 $1.09 Million - $1.96 Million
-7,850 Reduced 20.06%
31,286 $4.42 Million
Q1 2022

May 04, 2022
SELL
$189.9 - $234.17 $688,577 - $849,100
-3,626 Reduced 8.48%
39,136 $8.31 Million
Q4 2021

Feb 09, 2022
SELL
$217.74 - $266.39 $1.66 Million - $2.04 Million
-7,641 Reduced 15.16%
42,762 $9.9 Million
Q3 2021

Nov 04, 2021
SELL
$228.77 - $264.07 $3.36 Million - $3.87 Million
-14,674 Reduced 22.55%
50,403 $11.5 Million
Q2 2021

Aug 12, 2021
BUY
$200.72 - $241.85 $1.96 Million - $2.37 Million
9,780 Added 17.69%
65,077 $15.7 Million
Q1 2021

May 10, 2021
BUY
$169.82 - $200.95 $194,274 - $229,886
1,144 Added 2.11%
55,297 $11 Million
Q4 2020

Feb 16, 2021
SELL
$152.22 - $179.82 $1.91 Million - $2.26 Million
-12,558 Reduced 18.82%
54,153 $9.56 Million
Q3 2020

Nov 13, 2020
SELL
$117.7 - $157.42 $457,382 - $611,734
-3,886 Reduced 5.5%
66,711 $10.5 Million
Q2 2020

Aug 10, 2020
SELL
$92.57 - $125.2 $2.39 Million - $3.24 Million
-25,846 Reduced 26.8%
70,597 $8.47 Million
Q1 2020

May 11, 2020
BUY
$91.04 - $126.07 $173,795 - $240,667
1,909 Added 2.02%
96,443 $8.97 Million
Q4 2019

Feb 13, 2020
SELL
$105.16 - $129.21 $6.89 Million - $8.46 Million
-65,488 Reduced 40.92%
94,534 $12.1 Million
Q3 2019

Nov 12, 2019
SELL
$80.79 - $109.85 $1.75 Million - $2.38 Million
-21,634 Reduced 11.91%
160,022 $17.1 Million
Q2 2019

Aug 12, 2019
SELL
$70.78 - $88.3 $300,107 - $374,392
-4,240 Reduced 2.28%
181,656 $15.7 Million
Q1 2019

May 09, 2019
BUY
$65.53 - $80.32 $45,871 - $56,223
700 Added 0.38%
185,896 $14.9 Million
Q4 2018

Feb 13, 2019
SELL
$61.13 - $88.47 $99,152 - $143,498
-1,622 Reduced 0.87%
185,196 $12.2 Million
Q3 2018

Nov 13, 2018
SELL
$75.77 - $89.26 $482,654 - $568,586
-6,370 Reduced 3.3%
186,818 $16.5 Million
Q2 2018

Aug 10, 2018
SELL
$68.98 - $79.07 $3.16 Million - $3.62 Million
-45,836 Reduced 19.18%
193,188 $14.7 Million
Q1 2018

May 14, 2018
SELL
$65.85 - $78.58 $2.06 Million - $2.46 Million
-31,354 Reduced 11.6%
239,024 $16.6 Million
Q4 2017

Feb 09, 2018
BUY
$54.16 - $65.82 $453,969 - $551,703
8,382 Added 3.2%
270,378 $17.6 Million
Q3 2017

Oct 20, 2017
BUY
$54.21 - $59.96 $14.2 Million - $15.7 Million
261,996 New
261,996 $15.5 Million
Q3 2017

Oct 18, 2017
SELL
$54.21 - $59.96 $14.9 Million - $16.5 Million
-274,532 Closed
0 $0
Q2 2017

Oct 20, 2017
SELL
N/A
-20,935 Reduced 7.09%
274,532 $14.4 Million
Q1 2017

Oct 20, 2017
BUY
N/A
86,169 Added 41.17%
295,467 $16.3 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-76,688 Reduced 26.82%
209,298 $15.1 Million
Q3 2016

Oct 20, 2017
BUY
N/A
285,986
285,986 $19.6 Million

Others Institutions Holding TGT

# of Institutions
2,089
Shares Held
367M
Call Options Held
29.5M
Put Options Held
27.6M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $42.1B
  • 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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