A detailed history of Balasa Dinverno & Foltz LLC transactions in Target Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 19,416 shares of TGT stock, worth $2.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,416
Previous 21,778 10.85%
Holding current value
$2.57 Million
Previous $3.08 Million 6.34%
% of portfolio
0.18%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$142.38 - $180.19 $336,301 - $425,608
-2,362 Reduced 10.85%
19,416 $2.88 Million
Q2 2022

Aug 09, 2022

SELL
$139.3 - $249.32 $710,569 - $1.27 Million
-5,101 Reduced 18.98%
21,778 $3.08 Million
Q1 2022

Apr 25, 2022

SELL
$189.9 - $234.17 $209,079 - $257,821
-1,101 Reduced 3.93%
26,879 $5.7 Million
Q4 2021

Jan 26, 2022

SELL
$217.74 - $266.39 $299,174 - $366,019
-1,374 Reduced 4.68%
27,980 $6.48 Million
Q3 2021

Oct 26, 2021

BUY
$228.77 - $264.07 $135,203 - $156,065
591 Added 2.05%
29,354 $6.72 Million
Q2 2021

Jul 23, 2021

SELL
$200.72 - $241.85 $1,605 - $1,934
-8 Reduced 0.03%
28,763 $6.95 Million
Q1 2021

Apr 29, 2021

BUY
$169.82 - $200.95 $106,307 - $125,794
626 Added 2.22%
28,771 $5.7 Million
Q4 2020

Jan 26, 2021

BUY
$152.22 - $179.82 $210,824 - $249,050
1,385 Added 5.18%
28,145 $4.97 Million
Q3 2020

Nov 10, 2020

BUY
$117.7 - $157.42 $680,070 - $909,572
5,778 Added 27.54%
26,760 $4.21 Million
Q2 2020

Aug 07, 2020

BUY
$92.57 - $125.2 $1.13 Million - $1.52 Million
12,160 Added 137.84%
20,982 $2.52 Million
Q1 2020

Apr 30, 2020

SELL
$91.04 - $126.07 $568,544 - $787,307
-6,245 Reduced 41.45%
8,822 $820,000
Q4 2019

Jan 22, 2020

BUY
$105.16 - $129.21 $996,916 - $1.22 Million
9,480 Added 169.68%
15,067 $1.93 Million
Q3 2019

Nov 06, 2019

BUY
$80.79 - $109.85 $238,896 - $324,826
2,957 Added 112.43%
5,587 $597,000
Q2 2019

Aug 07, 2019

BUY
$70.78 - $88.3 $186,151 - $232,229
2,630 New
2,630 $228,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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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