Tocqueville Asset Management L.P. Target Corp Transaction History

Tocqueville Asset Management L.P.

$6.38 Billion
Q2 2025

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 5,122 shares of TGT stock, worth $483,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,122

Previous 15,107 66.1%

Holding current value

$483,516

Previous $1.58 Million 67.96%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$88.76 - $105.77 $886,268 - $1.06 Million	-9,985 Reduced 66.1%	5,122 $505,000
Q1 2025 May 13, 2025	BUY	$103.65 - $142.5 $103 - $142	1 Added 0.01%	15,107 $1.58 Million
Q4 2024 Feb 10, 2025	BUY	$121.59 - $160.69 $851 - $1,124	7 Added 0.05%	15,106 $2.04 Million
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

2,093

Shares Held

372M

Call Options Held

29.4M

Put Options Held

27.5M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.4B
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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Tocqueville Asset Management L.P. Target Corp Transaction History