Van Cleef Asset Management,Inc Target Corp Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $140,313 - $167,443	-925 Reduced 40.22%	1,375 $227,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $43,548 - $53,278	-200 Reduced 8.0%	2,300 $532,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $18,064 - $21,766	-90 Reduced 3.47%	2,500 $604,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $135,856 - $160,760	-800 Reduced 23.6%	2,590 $513,000
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $568,085 - $671,088	-3,732 Reduced 52.4%	3,390 $598,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $368,754 - $493,196	-3,133 Reduced 30.55%	7,122 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $16,662 - $22,536	-180 Reduced 1.72%	10,255 $1.23 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $78,294 - $108,420	860 Added 8.98%	10,435 $970,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $15,774 - $19,381	-150 Reduced 1.54%	9,575 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $27,468 - $37,349	-340 Reduced 3.38%	9,725 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $9,555 - $11,920	135 Added 1.36%	10,065 $872,000
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $1,965 - $2,409	-30 Reduced 0.3%	9,930 $797,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $4,890 - $7,077	80 Added 0.81%	9,960 $658,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $11,365 - $13,389	150 Added 1.54%	9,880 $872,000
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $2,414 - $2,767	35 Added 0.36%	9,730 $741,000
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $1.43 Million - $1.71 Million	-21,753 Reduced 69.17%	9,695 $673,000
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $1.7 Million - $2.07 Million	31,448	31,448 $2.05 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

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 ...

More about TGT

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