Strategy Asset Managers LLC Target Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Target Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,971 shares of TGT stock, worth $246,394. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,971

Previous 36,087 94.54%

Holding current value

$246,394

Previous $5.34 Million 94.25%

% of portfolio

0.06%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $4.55 Million - $5.43 Million	-34,116 Reduced 94.54%	1,971 $307,000
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $4.84 Million - $6.09 Million	34,263 Added 1878.45%	36,087 $5.34 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $30,502 - $39,340	222 Added 13.86%	1,824 $323,000
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $168,226 - $228,349	1,602 New	1,602 $228,000
Q2 2023 Aug 24, 2023	BUY	$126.48 - $169.58 $419,028 - $561,818	3,313 Added 10.11%	36,087 $4.76 Million
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $364,359 - $434,810	2,402 Added 7.91%	32,774 $5.43 Million
Q4 2022 Jan 13, 2023	SELL	$141.36 - $178.98 $27,282 - $34,543	-193 Reduced 0.63%	30,372 $4.53 Million
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $301,276 - $381,282	2,116 Added 7.44%	30,565 $4.54 Million
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $19,641 - $35,154	-141 Reduced 0.49%	28,449 $4.02 Million
Q1 2022 Apr 11, 2022	SELL	$189.9 - $234.17 $184,772 - $227,847	-973 Reduced 3.29%	28,590 $6.07 Million
Q4 2021 Jan 14, 2022	SELL	$217.74 - $266.39 $1.02 Million - $1.25 Million	-4,696 Reduced 13.71%	29,563 $6.84 Million
Q3 2021 Dec 14, 2021	BUY	$228.77 - $264.07 $742,129 - $856,643	3,244 Added 10.46%	34,259 $7.84 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $243,272 - $293,122	-1,212 Reduced 3.76%	31,015 $7.5 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $161,498 - $191,103	951 Added 3.04%	32,227 $6.38 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $221,175 - $261,278	-1,453 Reduced 4.44%	31,276 $5.52 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $579,201 - $774,663	-4,921 Reduced 13.07%	32,729 $5.15 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $104,418 - $141,225	-1,128 Reduced 2.91%	37,650 $4.52 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $349,593 - $484,108	3,840 Added 10.99%	38,778 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $3.67 Million - $4.51 Million	34,938 New	34,938 $4.48 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $1.23 Million - $1.68 Million	15,276 Added 85.54%	33,135 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.31 Million - $2.88 Million	-32,568 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $2.13 Million - $2.62 Million	32,568 New	32,568 $2.61 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $57.5B
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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Strategy Asset Managers LLC Target Corp Transaction History