Desjardins Global Asset Management Inc. Target Corp Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Target Corp stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 20,321 shares of TGT stock, worth $2.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,321

Previous 21,188 4.09%

Holding current value

$2.67 Million

Previous $2.34 Million 23.57%

% of portfolio

0.31%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $91,043 - $123,582	-867 Reduced 4.09%	20,321 $2.89 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $391,172 - $487,607	-3,573 Reduced 14.43%	21,188 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $338,460 - $453,796	2,676 Added 12.12%	24,761 $3.27 Million
Q1 2023 May 01, 2023	BUY	$151.69 - $181.02 $2.27 Million - $2.71 Million	14,996 Added 211.54%	22,085 $3.66 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $992,347 - $1.26 Million	-7,020 Reduced 49.76%	7,089 $1.06 Million
Q3 2022 Oct 26, 2022	SELL	$142.38 - $180.19 $1.34 Million - $1.7 Million	-9,438 Reduced 40.08%	14,109 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $1.52 Million - $2.72 Million	-10,929 Reduced 31.7%	23,547 $3.33 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $645,849 - $796,412	3,401 Added 10.94%	34,476 $7.32 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $6.77 Million - $8.28 Million	31,075 New	31,075 $7.19 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

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Desjardins Global Asset Management Inc. Target Corp Transaction History