Tocqueville Asset Management L.P. Target Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Target Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 15,099 shares of TGT stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,099

Previous 15,098 0.01%

Holding current value

$1.97 Million

Previous $2.24 Million 5.28%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $133 - $159	1 Added 0.01%	15,099 $2.35 Million
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $808,846 - $1.02 Million	-5,730 Reduced 27.51%	15,098 $2.24 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $99,889 - $128,831	727 Added 3.62%	20,828 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $792,510 - $1.08 Million	-7,547 Reduced 27.3%	20,101 $2.86 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $2.08 Million - $2.59 Million	-18,999 Reduced 40.73%	27,648 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $126 - $169	1 Added 0.0%	46,647 $6.15 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $444,906 - $530,931	-2,933 Reduced 5.92%	46,646 $7.73 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $433,268 - $548,573	3,065 Added 6.59%	49,579 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $72,157 - $129,147	-518 Reduced 1.1%	46,514 $6.57 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $386,256 - $476,301	-2,034 Reduced 4.15%	47,032 $9.98 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $348,166 - $425,957	-1,599 Reduced 3.16%	49,066 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $169,289 - $195,411	-740 Reduced 1.44%	50,665 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $88,316 - $106,414	-440 Reduced 0.85%	51,405 $12.4 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $280,203 - $331,567	-1,650 Reduced 3.08%	51,845 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $3,653 - $4,315	-24 Reduced 0.04%	53,495 $9.44 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $231,280 - $309,330	-1,965 Reduced 3.54%	53,519 $8.43 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $161,442 - $218,348	-1,744 Reduced 3.05%	55,484 $6.65 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $566,724 - $784,785	-6,225 Reduced 9.81%	57,228 $5.32 Million
Q4 2019 Jan 14, 2020	SELL	$105.16 - $129.21 $721,502 - $886,509	-6,861 Reduced 9.76%	63,453 $8.14 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $16,481 - $22,409	204 Added 0.29%	70,314 $7.52 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $135,685 - $169,271	-1,917 Reduced 2.66%	70,110 $6.07 Million
Q1 2019 Apr 30, 2019	BUY	$65.53 - $80.32 $699,860 - $857,817	10,680 Added 17.41%	72,027 $5.78 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $158,510 - $229,402	-2,593 Reduced 4.06%	61,347 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $28,034 - $33,026	-370 Reduced 0.58%	63,940 $5.64 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $79,878 - $91,563	1,158 Added 1.83%	64,310 $4.9 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $19.6 Million - $23.3 Million	-296,913 Reduced 82.46%	63,152 $4.39 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $228,338 - $277,497	-4,216 Reduced 1.16%	360,065 $23.5 Million
Q3 2017 Oct 30, 2017	BUY	$54.21 - $59.96 $19.7 Million - $21.8 Million	364,281	364,281 $21.5 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

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About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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Tocqueville Asset Management L.P. Target Corp Transaction History