A detailed history of Fidelis Capital Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,639 shares of TGT stock, worth $850,981. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,639
Previous 4,884 15.46%
Holding current value
$850,981
Previous $652 Million 28.07%
% of portfolio
0.1%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$133.47 - $159.25 $100,769 - $120,233
755 Added 15.46%
5,639 $835 Million
Q2 2024

Aug 13, 2024

SELL
$141.16 - $177.82 $124,220 - $156,481
-880 Reduced 15.27%
4,884 $652 Million
Q1 2024

May 03, 2024

SELL
$137.4 - $177.21 $38,197 - $49,264
-278 Reduced 4.6%
5,764 $1.02 Billion
Q1 2024

May 01, 2024

BUY
$137.4 - $177.21 $130,942 - $168,881
953 Added 18.73%
6,042 $2.37 Billion
Q4 2023

Jan 31, 2024

BUY
$105.01 - $142.54 $190,068 - $257,997
1,810 Added 55.2%
5,089 $725 Million
Q3 2023

Nov 07, 2023

SELL
$109.48 - $136.47 $33,281 - $41,486
-304 Reduced 8.48%
3,279 $363 Million
Q2 2023

Aug 10, 2023

BUY
$126.48 - $169.58 $1,517 - $2,034
12 Added 0.34%
3,583 $473 Million
Q1 2023

May 09, 2023

BUY
$151.69 - $181.02 $183,089 - $218,491
1,207 Added 51.06%
3,571 $558 Million
Q4 2022

Jan 20, 2023

BUY
$141.36 - $178.98 $334,175 - $423,108
2,364 New
2,364 $370 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.5B
  • 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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