D.A. Davidson & Co. Target Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Target Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 119,458 shares of TGT stock, worth $14.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

119,458

Previous 109,948 8.65%

Holding current value

$14.5 Million

Previous $16.3 Million 14.4%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $1.27 Million - $1.51 Million	9,510 Added 8.65%	119,458 $18.6 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $1.32 Million - $1.67 Million	-9,368 Reduced 7.85%	109,948 $16.3 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $1.33 Million - $1.72 Million	-9,700 Reduced 7.52%	119,316 $21.1 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $489,136 - $663,951	4,658 Added 3.75%	129,016 $18.4 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $1.06 Million - $1.33 Million	9,719 Added 8.48%	124,358 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $312,152 - $418,523	2,468 Added 2.2%	114,639 $15.1 Million
Q1 2023 Apr 25, 2023	BUY	$151.69 - $181.02 $81,305 - $97,026	536 Added 0.48%	112,171 $18.6 Million
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $170,197 - $215,491	1,204 Added 1.09%	111,635 $16.6 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $2.46 Million - $3.11 Million	-17,260 Reduced 13.52%	110,431 $16.4 Million
Q2 2022 Jul 28, 2022	SELL	$139.3 - $249.32 $178,721 - $319,877	-1,283 Reduced 0.99%	127,691 $18 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $117,168 - $144,482	617 Added 0.48%	128,974 $27.4 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $348,601 - $426,490	1,601 Added 1.26%	128,357 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.32 Million - $1.53 Million	-5,777 Reduced 4.36%	126,756 $29 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $1.14 Million - $1.37 Million	-5,666 Reduced 4.1%	132,533 $32 Million
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $6.87 Million - $8.13 Million	40,437 Added 41.36%	138,199 $27.4 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $762,926 - $901,257	-5,012 Reduced 4.88%	97,762 $17.3 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $225,984 - $302,246	-1,920 Reduced 1.83%	102,774 $16.2 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $2.16 Million - $2.92 Million	-23,312 Reduced 18.21%	104,694 $12.6 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $355,693 - $492,555	3,907 Added 3.15%	128,006 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $267,421 - $328,581	2,543 Added 2.09%	124,099 $15.9 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $206,499 - $280,776	2,556 Added 2.15%	121,556 $13 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $190,044 - $237,085	-2,685 Reduced 2.21%	119,000 $10.3 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $1.56 Million - $1.91 Million	23,839 Added 24.36%	121,685 $9.54 Million
Q4 2018 Jan 29, 2019	SELL	$61.13 - $88.47 $16,260 - $23,533	-266 Reduced 0.27%	97,846 $6.47 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $1.66 Million - $1.96 Million	21,934 Added 28.79%	98,112 $8.65 Million
Q2 2018 Aug 02, 2018	BUY	$68.98 - $79.07 $841,831 - $964,970	12,204 Added 19.08%	76,178 $5.8 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $2.33 Million - $2.78 Million	-35,386 Reduced 35.61%	63,974 $4.44 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $463,934 - $563,814	8,566 Added 9.43%	99,360 $6.48 Million
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $1.89 Million - $2.09 Million	34,892 Added 62.42%	90,794 $5.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,902	55,902 $0

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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