A detailed history of Adams Diversified Equity Fund, Inc. transactions in Target Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 110,600 shares of TGT stock, worth $16.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
110,600
Previous 120,300 8.06%
Holding current value
$16.7 Million
Previous $17.8 Million 3.2%
% of portfolio
0.64%
Previous 0.61%

Shares

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

Oct 25, 2024

SELL
$133.47 - $159.25 $1.29 Million - $1.54 Million
-9,700 Reduced 8.06%
110,600 $17.2 Million
Q2 2024

Aug 01, 2024

BUY
$141.16 - $177.82 $1.1 Million - $1.39 Million
7,800 Added 6.93%
120,300 $17.8 Million
Q1 2024

Apr 24, 2024

BUY
$137.4 - $177.21 $15.5 Million - $19.9 Million
112,500 New
112,500 $19.9 Million
Q1 2022

Apr 27, 2022

SELL
$189.9 - $234.17 $6.38 Million - $7.87 Million
-33,600 Reduced 29.6%
79,900 $17 Million
Q2 2021

Jul 23, 2021

SELL
$200.72 - $241.85 $6.18 Million - $7.45 Million
-30,800 Reduced 21.34%
113,500 $27.4 Million
Q1 2021

Apr 23, 2021

SELL
$169.82 - $200.95 $3.09 Million - $3.66 Million
-18,200 Reduced 11.2%
144,300 $28.6 Million
Q4 2020

Feb 12, 2021

SELL
$152.22 - $179.82 $1.1 Million - $1.29 Million
-7,200 Reduced 4.24%
162,500 $28.7 Million
Q1 2020

Apr 16, 2020

BUY
$91.04 - $126.07 $15.4 Million - $21.4 Million
169,700 New
169,700 $15.8 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 $69.4B
  • 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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