Dt Investment Partners, LLC Target Corp Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 911 shares of TGT stock, worth $113,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

911

Previous 848 7.43%

Holding current value

$113,884

Previous $125,000 12.8%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $8,408 - $10,032	63 Added 7.43%	911 $141,000
Q2 2024 Jul 24, 2024	BUY	$141.16 - $177.82 $45,877 - $57,791	325 Added 62.14%	848 $125,000
Q4 2023 Jan 31, 2024	BUY	$105.01 - $142.54 $54,920 - $74,548	523 New	523 $74,000
Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $6,361 - $8,054	45 Added 321.43%	59 $8,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1,993 - $2,522	14 New	14 $2,000
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $790,084 - $1.07 Million	-8,535 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $4.07 Million - $5.64 Million	-44,727 Reduced 83.98%	8,535 $794,000
Q4 2019 Jan 28, 2020	BUY	$105.16 - $129.21 $138,600 - $170,298	1,318 Added 2.54%	53,262 $6.83 Million
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $621,194 - $844,636	-7,689 Reduced 12.89%	51,944 $5.55 Million
Q2 2019 Jul 30, 2019	BUY	$70.78 - $88.3 $40,981 - $51,125	579 Added 0.98%	59,633 $5.17 Million
Q1 2019 Apr 30, 2019	BUY	$65.53 - $80.32 $60,353 - $73,974	921 Added 1.58%	59,054 $4.74 Million
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $4,523 - $6,546	-74 Reduced 0.13%	58,133 $3.84 Million
Q3 2018 Oct 26, 2018	BUY	$75.77 - $89.26 $125,172 - $147,457	1,652 Added 2.92%	58,207 $5.13 Million
Q2 2018 Jul 25, 2018	BUY	$68.98 - $79.07 $218,114 - $250,019	3,162 Added 5.92%	56,555 $4.31 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $191,491 - $228,510	2,908 Added 5.76%	53,393 $3.71 Million
Q4 2017 Jan 30, 2018	BUY	$54.16 - $65.82 $350,956 - $426,513	6,480 Added 14.73%	50,485 $3.29 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $2.39 Million - $2.64 Million	44,005	44,005 $2.6 Million

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 $57.5B
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 ...

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Dt Investment Partners, LLC Target Corp Transaction History