Dodge & Cox Target Corp Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Target Corp stock. As of the latest transaction made, Dodge & Cox holds 116,294 shares of TGT stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,294

Previous 117,799 1.28%

Holding current value

$18.1 Million

Previous $20.9 Million 17.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $212,445 - $267,619	-1,505 Reduced 1.28%	116,294 $17.2 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $195,795 - $252,524	-1,425 Reduced 1.2%	117,799 $20.9 Million
Q4 2023 Feb 15, 2024	SELL	$105.01 - $142.54 $451,543 - $612,922	-4,300 Reduced 3.48%	119,224 $17 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $158,746 - $197,881	-1,450 Reduced 1.16%	123,524 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $393,732 - $527,902	-3,113 Reduced 2.43%	124,974 $16.5 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $243,462 - $290,537	-1,605 Reduced 1.24%	128,087 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $371,070 - $469,822	-2,625 Reduced 1.98%	129,692 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $238,059 - $301,277	-1,672 Reduced 1.25%	132,317 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $412,467 - $738,236	-2,961 Reduced 2.16%	133,989 $18.9 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $337,072 - $415,651	-1,775 Reduced 1.28%	136,950 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $876,621 - $1.07 Million	-4,026 Reduced 2.82%	138,725 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.01 Million - $1.17 Million	-4,421 Reduced 3.0%	142,751 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2.54 Million - $3.06 Million	-12,653 Reduced 7.92%	147,172 $35.6 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $1.17 Million - $1.38 Million	-6,891 Reduced 4.13%	159,825 $31.7 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $1.34 Million - $1.58 Million	-8,778 Reduced 5.0%	166,716 $29.4 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $880,984 - $1.18 Million	-7,485 Reduced 4.09%	175,494 $27.6 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $298,815 - $404,145	-3,228 Reduced 1.73%	182,979 $21.9 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $637,280 - $882,490	-7,000 Reduced 3.62%	186,207 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $652,097 - $801,231	-6,201 Reduced 3.11%	193,207 $24.8 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $15.4 Million - $20.9 Million	-190,349 Reduced 48.84%	199,408 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $156 Million - $194 Million	-2,201,333 Reduced 84.96%	389,757 $33.8 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $7.05 Million - $8.64 Million	-107,629 Reduced 3.99%	2,591,090 $208 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $374 Million - $542 Million	-6,124,531 Reduced 69.41%	2,698,719 $178 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $337 Million - $397 Million	-4,452,900 Reduced 33.54%	8,823,250 $778 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $34.1 Million - $39.1 Million	-494,490 Reduced 3.59%	13,276,150 $1.01 Billion
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $415 Million - $495 Million	-6,298,661 Reduced 31.38%	13,770,640 $956 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $10.5 Million - $12.8 Million	-194,716 Reduced 0.96%	20,069,301 $1.31 Billion
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $1.1 Billion - $1.22 Billion	20,264,017	20,264,017 $1.2 Billion

Others Institutions Holding TGT

# of Institutions

2,182

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 $71.7B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account