Dn B Asset Management As Target Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Target Corp stock. As of the latest transaction made, Dn B Asset Management As holds 75,278 shares of TGT stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,278

Previous 70,463 6.83%

Holding current value

$11.4 Million

Previous $12.5 Million 10.75%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$141.16 - $177.82 $679,685 - $856,203	4,815 Added 6.83%	75,278 $11.1 Million
Q1 2024 Apr 12, 2024	SELL	$137.4 - $177.21 $2.58 Million - $3.33 Million	-18,780 Reduced 21.04%	70,463 $12.5 Million
Q4 2023 Jan 04, 2024	SELL	$105.01 - $142.54 $4.74 Million - $6.44 Million	-45,171 Reduced 33.61%	89,243 $12.7 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $790,226 - $985,040	7,218 Added 5.67%	134,414 $14.9 Million
Q2 2023 Jul 06, 2023	BUY	$126.48 - $169.58 $127,491 - $170,936	1,008 Added 0.8%	127,196 $16.8 Million
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $767,854 - $916,323	5,062 Added 4.18%	126,188 $20.9 Million
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $838,264 - $1.06 Million	-5,930 Reduced 4.67%	121,126 $18.1 Billion
Q3 2022 Oct 11, 2022	SELL	$142.38 - $180.19 $83,149 - $105,230	-584 Reduced 0.46%	127,056 $18.9 Million
Q2 2022 Jul 08, 2022	SELL	$139.3 - $249.32 $1.02 Million - $1.83 Million	-7,350 Reduced 5.44%	127,640 $18 Billion
Q1 2022 Apr 08, 2022	BUY	$189.9 - $234.17 $984,061 - $1.21 Million	5,182 Added 3.99%	134,990 $28.6 Million
Q4 2021 Jan 12, 2022	BUY	$217.74 - $266.39 $1.7 Million - $2.08 Million	7,802 Added 6.39%	129,808 $30 Million
Q3 2021 Oct 15, 2021	BUY	$228.77 - $264.07 $5.24 Million - $6.04 Million	22,887 Added 23.09%	122,006 $27.9 Million
Q2 2021 Jul 06, 2021	BUY	$200.72 - $241.85 $2.83 Million - $3.41 Million	14,110 Added 16.6%	99,119 $24 Billion
Q1 2021 Apr 15, 2021	BUY	$169.82 - $200.95 $2.87 Million - $3.4 Million	16,908 Added 24.83%	85,009 $16.8 Million
Q4 2020 Jan 19, 2021	BUY	$152.22 - $179.82 $94,985 - $112,207	624 Added 0.92%	68,101 $12 Million
Q3 2020 Oct 14, 2020	BUY	$117.7 - $157.42 $644,996 - $862,661	5,480 Added 8.84%	67,477 $10.6 Million
Q2 2020 Jul 08, 2020	SELL	$92.57 - $125.2 $94,606 - $127,954	-1,022 Reduced 1.62%	61,997 $7.44 Billion
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $949,183 - $1.31 Million	-10,426 Reduced 14.2%	63,019 $5.86 Million
Q4 2019 Jan 13, 2020	SELL	$105.16 - $129.21 $4.11 Million - $5.05 Million	-39,067 Reduced 34.72%	73,445 $9.42 Million
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $257,800 - $350,531	3,191 Added 2.92%	112,512 $12 Million
Q2 2019 Jul 08, 2019	BUY	$70.78 - $88.3 $1.46 Million - $1.82 Million	20,637 Added 23.27%	109,321 $0
Q1 2019 Apr 11, 2019	BUY	$65.53 - $80.32 $786,556 - $964,080	12,003 Added 15.65%	88,684 $0
Q4 2018 Jan 15, 2019	BUY	$61.13 - $88.47 $868,290 - $1.26 Million	14,204 Added 22.73%	76,681 $5.07 Million
Q3 2018 Oct 10, 2018	SELL	$75.77 - $89.26 $144,190 - $169,861	-1,903 Reduced 2.96%	62,477 $0
Q2 2018 Jul 06, 2018	BUY	$68.98 - $79.07 $220,736 - $253,023	3,200 Added 5.23%	64,380 $0
Q1 2018 Apr 11, 2018	BUY	$65.85 - $78.58 $316,080 - $377,184	4,800 Added 8.51%	61,180 $0
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $3.06 Million - $3.38 Million	56,380	56,380 $0

Others Institutions Holding TGT

# of Institutions

2,180

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.7B
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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Dn B Asset Management As Target Corp Transaction History