Dowling & Yahnke LLC Target Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Target Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 36,958 shares of TGT stock, worth $3.72 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

36,958

Previous 36,798 0.43%

Holding current value

$3.72 Million

Previous $5.2 Million 5.52%

% of portfolio

2.55%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $22,780 - $28,830	160 Added 0.43%	36,958 $5.48 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $119,101 - $213,168	-855 Reduced 2.27%	36,798 $5.2 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $110,331 - $136,052	581 Added 1.57%	37,653 $7.99 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $208,812 - $255,468	-959 Reduced 2.52%	37,072 $8.58 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $63,826 - $73,675	-279 Reduced 0.73%	38,031 $8.7 Million
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $33,118 - $39,905	165 Added 0.43%	38,310 $9.26 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $6,453 - $7,636	-38 Reduced 0.1%	38,145 $7.56 Million
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $179,771 - $212,367	-1,181 Reduced 3.0%	38,183 $6.74 Million
Q3 2020 Oct 19, 2020	BUY	$117.7 - $157.42 $26,011 - $34,789	221 Added 0.56%	39,364 $6.2 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $32,306 - $43,694	349 Added 0.9%	39,143 $4.69 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $103,239 - $142,963	1,134 Added 3.01%	38,794 $3.61 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $25,133 - $30,881	239 Added 0.64%	37,660 $4.83 Million
Q3 2019 Oct 29, 2019	SELL	$80.79 - $109.85 $4,847 - $6,591	-60 Reduced 0.16%	37,421 $4 Million
Q2 2019 Jul 22, 2019	BUY	$70.78 - $88.3 $2.65 Million - $3.31 Million	37,481 New	37,481 $3.25 Million
Q4 2018 Jan 24, 2019	SELL	$61.13 - $88.47 $2.33 Million - $3.37 Million	-38,122 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $606 - $714	-8 Reduced 0.02%	38,122 $3.36 Million
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $20,349 - $23,325	-295 Reduced 0.77%	38,130 $2.9 Million
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $43,921 - $52,412	667 Added 1.77%	38,425 $2.67 Million
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $37,207 - $45,218	-687 Reduced 1.79%	37,758 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $2.08 Million - $2.31 Million	38,445	38,445 $2.27 Million

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $46.4B
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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Dowling & Yahnke LLC Target Corp Transaction History