West Oak Capital, LLC Target Corporation Transaction History

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 2024
Number of Shares
11,375
Previous 255 4360.78%
Holding current value
$15.4 Million
Previous $15.4 Million -0.0%
% of portfolio
0.54%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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