A detailed history of Townsend Asset Management Corp transactions in Target Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,575 shares of TGT stock, worth $387,280. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,575
Previous 3,202 19.58%
Holding current value
$387,280
Previous $567,000 32.8%
% of portfolio
0.15%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$141.16 - $177.82 $88,507 - $111,493
-627 Reduced 19.58%
2,575 $381,000
Q1 2024

Apr 29, 2024

BUY
$137.4 - $177.21 $69,661 - $89,845
507 Added 18.81%
3,202 $567,000
Q4 2023

Feb 01, 2024

SELL
$105.01 - $142.54 $135,462 - $183,876
-1,290 Reduced 32.37%
2,695 $383,000
Q3 2023

Oct 20, 2023

SELL
$109.48 - $136.47 $28,464 - $35,482
-260 Reduced 6.12%
3,985 $440,000
Q2 2023

Aug 07, 2023

SELL
$126.48 - $169.58 $22,007 - $29,506
-174 Reduced 3.94%
4,245 $559,000
Q1 2023

Apr 28, 2023

BUY
$151.69 - $181.02 $4,550 - $5,430
30 Added 0.68%
4,419 $731,000
Q4 2022

Feb 01, 2023

BUY
$141.36 - $178.98 $620,429 - $785,543
4,389 New
4,389 $654,000
Q2 2022

Jul 25, 2022

SELL
$139.3 - $249.32 $167,717 - $300,181
-1,204 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$217.74 - $266.39 $5,443 - $6,659
-25 Reduced 2.03%
1,204 $279,000
Q2 2021

Jul 21, 2021

BUY
$200.72 - $241.85 $30,108 - $36,277
150 Added 13.9%
1,229 $297,000
Q1 2021

May 13, 2021

BUY
$169.82 - $200.95 $183,235 - $216,825
1,079 New
1,079 $214,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.2B
  • 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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