Weatherly Asset Management L. P. Target Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Target Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 18,900 shares of TGT stock, worth $2.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,900

Previous 19,225 1.69%

Holding current value

$2.88 Million

Previous $2.85 Million 3.48%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.47 - $159.25 $43,377 - $51,756	-325 Reduced 1.69%	18,900 $2.95 Million
Q1 2024 Apr 18, 2024	SELL	$137.4 - $177.21 $90,546 - $116,781	-659 Reduced 3.31%	19,225 $3.41 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $9,345 - $12,686	-89 Reduced 0.45%	19,884 $2.83 Million
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $44,996 - $56,089	-411 Reduced 2.02%	19,973 $2.21 Million
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $20,489 - $27,471	-162 Reduced 0.79%	20,384 $2.69 Million
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $16,685 - $19,912	-110 Reduced 0.53%	20,546 $3.4 Million
Q4 2022 Jan 10, 2023	SELL	$141.36 - $178.98 $45,235 - $57,273	-320 Reduced 1.53%	20,656 $0
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $1,423 - $1,801	10 Added 0.05%	20,976 $3.11 Million
Q2 2022 Jul 18, 2022	SELL	$139.3 - $249.32 $82,187 - $147,098	-590 Reduced 2.74%	20,966 $2.96 Million
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $12,343 - $15,221	-65 Reduced 0.3%	21,556 $4.58 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $53,346 - $65,265	-245 Reduced 1.12%	21,621 $5 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $105,234 - $121,472	-460 Reduced 2.06%	21,866 $5 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $17,061 - $20,557	-85 Reduced 0.38%	22,326 $5.4 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $93,740 - $110,924	552 Added 2.53%	22,411 $4.44 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $9,894 - $11,688	65 Added 0.3%	21,859 $3.86 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $18,949 - $25,344	-161 Reduced 0.73%	21,794 $3.43 Million
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $5,462 - $7,564	60 Added 0.27%	21,955 $2.04 Million
Q4 2019 Jan 23, 2020	SELL	$105.16 - $129.21 $15,143 - $18,606	-144 Reduced 0.65%	21,895 $2.81 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $176,930 - $240,571	-2,190 Reduced 9.04%	22,039 $2.36 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $106,170 - $132,450	-1,500 Reduced 5.83%	24,229 $2.1 Million
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $27,457 - $33,654	-419 Reduced 1.6%	25,729 $2.07 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $21,028 - $30,433	-344 Reduced 1.3%	26,148 $1.73 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $109,108 - $128,534	-1,440 Reduced 5.16%	26,492 $2.34 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $10,347 - $11,860	-150 Reduced 0.53%	27,932 $2.13 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $326,616 - $389,756	-4,960 Reduced 15.01%	28,082 $1.95 Million
Q4 2017 Jan 31, 2018	SELL	$54.16 - $65.82 $38,453 - $46,732	-710 Reduced 2.1%	33,042 $2.16 Million
Q3 2017 Oct 20, 2017	BUY	$54.21 - $59.96 $1.83 Million - $2.02 Million	33,752	33,752 $1.99 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Target Corp Transaction History