A detailed history of Dorsey & Whitney Trust CO LLC transactions in Target Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 47,525 shares of TGT stock, worth $6.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
47,525
Previous 39,740 19.59%
Holding current value
$6.25 Million
Previous $5.88 Million 25.91%
% of portfolio
0.4%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$133.47 - $159.25 $1.04 Million - $1.24 Million
7,785 Added 19.59%
47,525 $7.41 Million
Q2 2024

Aug 07, 2024

SELL
$141.16 - $177.82 $96,129 - $121,095
-681 Reduced 1.68%
39,740 $5.88 Million
Q1 2024

May 09, 2024

BUY
$137.4 - $177.21 $58,669 - $75,668
427 Added 1.07%
40,421 $7.16 Million
Q4 2023

Feb 12, 2024

BUY
$105.01 - $142.54 $137,143 - $186,157
1,306 Added 3.38%
39,994 $5.7 Million
Q3 2023

Nov 08, 2023

SELL
$109.48 - $136.47 $37,223 - $46,399
-340 Reduced 0.87%
38,688 $4.28 Million
Q2 2023

Aug 10, 2023

SELL
$126.48 - $169.58 $7,715 - $10,344
-61 Reduced 0.16%
39,028 $5.15 Million
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $95,413 - $113,861
629 Added 1.64%
39,089 $6.47 Million
Q4 2022

Feb 09, 2023

BUY
$141.36 - $178.98 $116,622 - $147,658
825 Added 2.19%
38,460 $5.73 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $181,676 - $229,922
1,276 Added 3.51%
37,635 $5.59 Million
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $26,606 - $47,620
191 Added 0.53%
36,359 $5.13 Million
Q1 2022

May 11, 2022

BUY
$189.9 - $234.17 $9,684 - $11,942
51 Added 0.14%
36,168 $7.68 Million
Q4 2021

Feb 08, 2022

BUY
$217.74 - $266.39 $316,593 - $387,331
1,454 Added 4.19%
36,117 $8.36 Million
Q3 2021

Nov 10, 2021

SELL
$228.77 - $264.07 $28,138 - $32,480
-123 Reduced 0.35%
34,663 $7.93 Million
Q2 2021

Aug 11, 2021

SELL
$200.72 - $241.85 $927,527 - $1.12 Million
-4,621 Reduced 11.73%
34,786 $8.41 Million
Q1 2021

May 11, 2021

SELL
$169.82 - $200.95 $264,070 - $312,477
-1,555 Reduced 3.8%
39,407 $7.81 Million
Q4 2020

Feb 05, 2021

SELL
$152.22 - $179.82 $75,805 - $89,550
-498 Reduced 1.2%
40,962 $7.23 Million
Q3 2020

Nov 12, 2020

SELL
$117.7 - $157.42 $149,243 - $199,608
-1,268 Reduced 2.97%
41,460 $6.53 Million
Q2 2020

Aug 13, 2020

SELL
$92.57 - $125.2 $179,493 - $242,762
-1,939 Reduced 4.34%
42,728 $5.12 Million
Q1 2020

May 12, 2020

SELL
$91.04 - $126.07 $893,830 - $1.24 Million
-9,818 Reduced 18.02%
44,667 $4.15 Million
Q4 2019

Feb 06, 2020

BUY
$105.16 - $129.21 $720,661 - $885,476
6,853 Added 14.39%
54,485 $6.98 Million
Q3 2019

Nov 08, 2019

SELL
$80.79 - $109.85 $648,905 - $882,315
-8,032 Reduced 14.43%
47,632 $5.09 Million
Q2 2019

Aug 13, 2019

SELL
$70.78 - $88.3 $337,691 - $421,279
-4,771 Reduced 7.89%
55,664 $4.82 Million
Q1 2019

May 14, 2019

SELL
$65.53 - $80.32 $442,720 - $542,641
-6,756 Reduced 10.05%
60,435 $4.85 Million
Q4 2018

Jan 25, 2019

SELL
$61.13 - $88.47 $178,316 - $258,066
-2,917 Reduced 4.16%
67,191 $4.44 Million
Q3 2018

Oct 26, 2018

SELL
$75.77 - $89.26 $361,498 - $425,859
-4,771 Reduced 6.37%
70,108 $6.18 Million
Q2 2018

Aug 13, 2018

SELL
$68.98 - $79.07 $256,329 - $293,824
-3,716 Reduced 4.73%
74,879 $5.7 Million
Q1 2018

May 08, 2018

SELL
$65.85 - $78.58 $638,876 - $762,383
-9,702 Reduced 10.99%
78,595 $5.46 Million
Q4 2017

Feb 13, 2018

SELL
$54.16 - $65.82 $332,271 - $403,805
-6,135 Reduced 6.5%
88,297 $5.76 Million
Q3 2017

Nov 13, 2017

BUY
$54.21 - $59.96 $5.12 Million - $5.66 Million
94,432
94,432 $5.57 Million

Others Institutions Holding TGT

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 ...
More about TGT
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.