Diversified Trust CO Target Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Target Corp stock. As of the latest transaction made, Diversified Trust CO holds 22,666 shares of TGT stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,666

Previous 23,035 1.6%

Holding current value

$2.76 Million

Previous $3.41 Million 3.58%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$133.47 - $159.25 $49,250 - $58,763	-369 Reduced 1.6%	22,666 $3.53 Million
Q2 2024 Jul 16, 2024	SELL	$141.16 - $177.82 $148,782 - $187,422	-1,054 Reduced 4.38%	23,035 $3.41 Million
Q1 2024 Apr 18, 2024	BUY	$137.4 - $177.21 $919,343 - $1.19 Million	6,691 Added 38.46%	24,089 $4.27 Million
Q4 2023 Jan 08, 2024	BUY	$105.01 - $142.54 $258,849 - $351,361	2,465 Added 16.51%	17,398 $2.48 Million
Q3 2023 Nov 17, 2023	BUY	$109.48 - $136.47 $572,251 - $713,328	5,227 Added 53.85%	14,933 $1.65 Million
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $176,819 - $237,072	1,398 Added 16.83%	9,706 $1.28 Million
Q1 2023 Apr 07, 2023	BUY	$151.69 - $181.02 $93,441 - $111,508	616 Added 8.01%	8,308 $1.38 Million
Q4 2022 Jan 17, 2023	SELL	$141.36 - $178.98 $135,988 - $172,178	-962 Reduced 11.12%	7,692 $1.15 Million
Q3 2022 Oct 14, 2022	SELL	$142.38 - $180.19 $242,330 - $306,683	-1,702 Reduced 16.43%	8,654 $1.28 Million
Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $90,823 - $162,556	652 Added 6.72%	10,356 $1.46 Million
Q1 2022 Apr 07, 2022	SELL	$189.9 - $234.17 $95,709 - $118,021	-504 Reduced 4.94%	9,704 $2.06 Million
Q4 2021 Jan 13, 2022	SELL	$217.74 - $266.39 $3,048 - $3,729	-14 Reduced 0.14%	10,208 $2.36 Million
Q3 2021 Jan 13, 2022	SELL	$228.77 - $264.07 $83,729 - $96,649	-366 Reduced 3.46%	10,222 $2.34 Million
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $95,743 - $115,362	-477 Reduced 4.31%	10,588 $2.56 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $98,835 - $116,952	-582 Reduced 5.0%	11,065 $2.19 Million
Q4 2020 Jan 08, 2021	BUY	$152.22 - $179.82 $113,556 - $134,145	746 Added 6.84%	11,647 $2.06 Million
Q3 2020 Oct 15, 2020	BUY	$117.7 - $157.42 $226,807 - $303,348	1,927 Added 21.47%	10,901 $1.72 Million
Q2 2020 Jul 07, 2020	SELL	$92.57 - $125.2 $21,105 - $28,545	-228 Reduced 2.48%	8,974 $1.08 Million
Q1 2020 Apr 10, 2020	BUY	$91.04 - $126.07 $41,969 - $58,118	461 Added 5.27%	9,202 $856,000
Q4 2019 Jan 09, 2020	BUY	$105.16 - $129.21 $265,634 - $326,384	2,526 Added 40.64%	8,741 $1.12 Million
Q3 2019 Oct 09, 2019	SELL	$80.79 - $109.85 $982,164 - $1.34 Million	-12,157 Reduced 66.17%	6,215 $664,000
Q2 2019 Jul 12, 2019	BUY	$70.78 - $88.3 $851,129 - $1.06 Million	12,025 Added 189.46%	18,372 $1.59 Million
Q1 2019 May 22, 2019	SELL	$65.53 - $80.32 $1,179 - $1,445	-18 Reduced 0.28%	6,347 $509,000
Q4 2018 Jan 18, 2019	SELL	$61.13 - $88.47 $672 - $973	-11 Reduced 0.17%	6,365 $421,000
Q1 2018 Jun 01, 2018	BUY	$65.85 - $78.58 $9,284 - $11,079	141 Added 2.26%	6,376 $443,000
Q4 2017 Jan 19, 2018	SELL	$54.16 - $65.82 $3,899 - $4,739	-72 Reduced 1.14%	6,235 $407,000
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $341,902 - $378,167	6,307	6,307 $372,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Target Corp Transaction History