Daiwa Securities Group Inc. Target Corp Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Target Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 77,441 shares of TGT stock, worth $7.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,441

Previous 63,780 21.42%

Holding current value

$7.42 Million

Previous $8.62 Million 6.27%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$103.65 - $142.5 $1.42 Million - $1.95 Million	13,661 Added 21.42%	77,441 $8.08 Million
Q4 2024 Feb 07, 2025	BUY	$121.59 - $160.69 $478,699 - $632,636	3,937 Added 6.58%	63,780 $8.62 Million
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $880,101 - $1.05 Million	6,594 Added 12.38%	59,843 $9.33 Million
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $743,913 - $937,111	5,270 Added 10.98%	53,249 $7.88 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $354,079 - $456,670	2,577 Added 5.68%	47,979 $8.5 Million
Q4 2023 Jan 31, 2024	BUY	$105.01 - $142.54 $214,430 - $291,066	2,042 Added 4.71%	45,402 $6.47 Million
Q3 2023 Nov 01, 2023	BUY	$109.48 - $136.47 $274,685 - $342,403	2,509 Added 6.14%	43,360 $4.79 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $139,128 - $186,538	1,100 Added 2.77%	40,851 $5.39 Million
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $826,103 - $985,834	5,446 Added 15.88%	39,751 $6.58 Million
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $240,594 - $304,623	1,702 Added 5.22%	34,305 $5.11 Million
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $310,530 - $392,994	2,181 Added 7.17%	32,603 $4.84 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $127,877 - $228,875	918 Added 3.11%	30,422 $4.3 Million
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $8.19 Million - $10.1 Million	-43,112 Reduced 59.37%	29,504 $6.26 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $614,897 - $752,285	-2,824 Reduced 3.74%	72,616 $16.8 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $762,719 - $880,409	3,334 Added 4.62%	75,440 $17.3 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $1.12 Million - $1.35 Million	5,601 Added 8.42%	72,106 $17.4 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $5.25 Million - $6.21 Million	30,928 Added 86.93%	66,505 $13.2 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $129,234 - $152,667	849 Added 2.44%	35,577 $6.28 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $345,684 - $462,342	2,937 Added 9.24%	34,728 $5.47 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $2.56 Million - $3.55 Million	-28,155 Reduced 46.97%	31,791 $2.96 Million
Q4 2019 Jan 31, 2020	BUY	$105.16 - $129.21 $3.36 Million - $4.13 Million	31,995 Added 114.47%	59,946 $7.69 Million
Q3 2019 Nov 04, 2019	BUY	$80.79 - $109.85 $133,949 - $182,131	1,658 Added 6.31%	27,951 $2.99 Million
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $537,928 - $671,080	-7,600 Reduced 22.42%	26,293 $2.28 Million
Q1 2019 Apr 26, 2019	SELL	$65.53 - $80.32 $134,336 - $164,656	-2,050 Reduced 5.7%	33,893 $2.72 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $27,508 - $39,811	450 Added 1.27%	35,943 $2.38 Million
Q3 2018 Nov 01, 2018	BUY	$75.77 - $89.26 $8,486 - $9,997	112 Added 0.32%	35,493 $3.13 Million
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $324,206 - $371,628	-4,700 Reduced 11.73%	35,381 $2.69 Million
Q1 2018 May 02, 2018	BUY	$65.85 - $78.58 $251,678 - $300,332	3,822 Added 10.54%	40,081 $2.78 Million
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $335,900 - $408,215	6,202 Added 20.63%	36,259 $2.37 Million
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $1.63 Million - $1.8 Million	30,057	30,057 $1.77 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.1B
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 ...

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Daiwa Securities Group Inc. Target Corp Transaction History