Van Hulzen Asset Management, LLC Target Corp Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,479 shares of TGT stock, worth $372,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,660 6.8%

Holding current value

$372,841

Previous $471,000 22.08%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $25,549 - $32,185	-181 Reduced 6.8%	2,479 $367,000
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $26,655 - $34,378	-194 Reduced 6.8%	2,660 $471,000
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $735 - $997	7 Added 0.25%	2,854 $406,000
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $19,159 - $23,882	-175 Reduced 5.79%	2,847 $315,000
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $9,486 - $12,718	-75 Reduced 2.42%	3,022 $399,000
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $22,753 - $27,153	150 Added 5.09%	3,097 $513,000
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $7.44 Million - $9.42 Million	-52,285 Reduced 94.66%	2,947 $437,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $7.25 Million - $13 Million	52,025 Added 1622.23%	55,232 $11.2 Million
Q1 2022 May 20, 2022	SELL	$189.9 - $234.17 $45,006 - $55,498	-237 Reduced 6.88%	3,207 $681,000
Q4 2021 Feb 04, 2022	SELL	$217.74 - $266.39 $198,796 - $243,214	-913 Reduced 20.95%	3,444 $797,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $29,740 - $34,329	-130 Reduced 2.9%	4,357 $997,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $2.65 Million - $3.19 Million	-13,206 Reduced 74.64%	4,487 $1.09 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $334,885 - $396,273	-1,972 Reduced 10.03%	17,693 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $496,541 - $586,572	-3,262 Reduced 14.23%	19,665 $3.47 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $10.1 Million - $13.5 Million	-85,535 Reduced 78.86%	22,927 $3.61 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $9.8 Million - $13.3 Million	105,908 Added 4146.75%	108,462 $13 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $4,278 - $5,925	47 Added 1.87%	2,554 $237,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $15,458 - $18,993	-147 Reduced 5.54%	2,507 $321,000
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $57,926 - $78,762	-717 Reduced 21.27%	2,654 $284,000
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $15,571 - $19,426	220 Added 6.98%	3,371 $292,000
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $16,382 - $20,080	-250 Reduced 7.35%	3,151 $253,000
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $207,903 - $300,886	3,401 New	3,401 $225,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $282,622 - $332,939	-3,730 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $275,920 - $316,280	-4,000 Reduced 51.75%	3,730 $284,000
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $509,020 - $607,423	7,730 New	7,730 $537,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

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 ...

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Van Hulzen Asset Management, LLC Target Corp Transaction History