West Oak Capital, LLC Target Corporation Transaction History

West Oak Capital, LLC

$2.55 Billion
Q2 2025

Number of Shares

12,538

Previous 11,640 7.71%

Holding current value

$12.4 Million

Previous $12.1 Million 1.82%

% of portfolio

0.48%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	N/A	898 Added 7.71%	12,538 $12.4 Million
Q1 2025 Apr 15, 2025	BUY	N/A	265 Added 2.33%	11,640 $12.1 Million
Q4 2024 Jan 13, 2025	BUY	N/A	11,120 Added 4360.78%	11,375 $15.4 Million
Q4 2024 Jan 10, 2025	SELL	N/A	-11,028 Reduced 97.74%	255 $15.4 Million
Q3 2024 Oct 17, 2024	SELL	N/A	-105 Reduced 0.92%	11,283 $17.6 Million
Q1 2024 Apr 18, 2024	BUY	N/A	165 Added 1.47%	11,388 $2.02 Million
Q4 2023 Jan 17, 2024	SELL	N/A	-665 Reduced 5.59%	11,223 $1.58 Million
Q3 2023 Oct 05, 2023	SELL	N/A	-420 Reduced 3.41%	11,888 $1.31 Million
Q1 2023 Apr 21, 2023	SELL	N/A	-515 Reduced 4.02%	12,308 $0
Q4 2022 Jan 05, 2023	SELL	N/A	-585 Reduced 4.36%	12,823 $1.91 Million
Q3 2022 Oct 28, 2022	BUY	N/A	1,900 Added 16.51%	13,408 $1.99 Million
Q2 2022 Jul 11, 2022	BUY	N/A	115 Added 1.01%	11,508 $1.63 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-275 Reduced 2.36%	11,393 $2.42 Million
Q4 2021 Jan 12, 2022	SELL	N/A	-250 Reduced 2.1%	11,668 $2.7 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-1,280 Reduced 9.7%	11,918 $2.73 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-1,820 Reduced 12.12%	13,198 $3.19 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-1,027 Reduced 6.4%	15,018 $2.98 Million
Q4 2020 Jan 08, 2021	SELL	N/A	-510 Reduced 3.08%	16,045 $2.83 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-1,115 Reduced 6.31%	16,555 $2.61 Million
Q2 2020 Jul 06, 2020	SELL	N/A	-260 Reduced 1.45%	17,670 $2.12 Million
Q1 2020 Apr 07, 2020	BUY	N/A	570 Added 3.28%	17,930 $1.67 Million
Q4 2019 Jan 09, 2020	SELL	N/A	-5,215 Reduced 23.1%	17,360 $2.23 Million
Q3 2019 Oct 02, 2019	SELL	N/A	-1,825 Reduced 7.48%	22,575 $2.41 Million
Q2 2019 Jul 12, 2019	BUY	N/A	225 Added 0.93%	24,400 $2.11 Million
Q1 2019 Apr 03, 2019	BUY	N/A	930 Added 4.0%	24,175 $1.94 Million
Q4 2018 Jan 08, 2019	BUY	N/A	790 Added 3.52%	23,245 $1.54 Billion
Q3 2018 Oct 04, 2018	BUY	N/A	75 Added 0.34%	22,455 $1.98 Billion
Q2 2018 Jul 06, 2018	BUY	N/A	885 Added 4.12%	22,380 $1.7 Billion
Q1 2018 Apr 05, 2018	SELL	N/A	-680 Reduced 3.07%	21,495 $1.49 Billion
Q4 2017 Jan 05, 2018	SELL	N/A	-1,695 Reduced 7.1%	22,175 $1.45 Billion
Q3 2017 Oct 10, 2017	BUY	N/A	23,870	23,870 $1.41 Billion

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