Dupont Capital Management Corp Target Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $289,727 - $345,748	1,910 Added 17.35%	12,919 $2.14 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $480,765 - $608,710	-3,401 Reduced 23.6%	11,009 $0
Q3 2022 Oct 31, 2022	SELL	$142.38 - $180.19 $818,542 - $1.04 Million	-5,749 Reduced 28.52%	14,410 $2.14 Million
Q2 2022 Jul 26, 2022	SELL	$139.3 - $249.32 $1.88 Million - $3.36 Million	-13,480 Reduced 40.07%	20,159 $2.85 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $351,694 - $433,682	1,852 Added 5.83%	33,639 $7.14 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $1.33 Million - $1.63 Million	-6,122 Reduced 16.15%	31,787 $7.36 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $3.49 Million - $4.03 Million	-15,277 Reduced 28.72%	37,909 $8.67 Million
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $2.83 Million - $3.41 Million	-14,104 Reduced 20.96%	53,186 $12.9 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $3.22 Million - $3.82 Million	-18,990 Reduced 22.01%	67,290 $13.3 Million
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $1.95 Million - $2.3 Million	-12,806 Reduced 12.92%	86,280 $15.2 Million
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $190,085 - $254,233	1,615 Added 1.66%	99,086 $15.6 Million
Q2 2020 Jul 24, 2020	BUY	$92.57 - $125.2 $6.31 Million - $8.54 Million	68,195 Added 232.94%	97,471 $11.7 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $477,868 - $661,741	-5,249 Reduced 15.2%	29,276 $2.72 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $1,682 - $2,067	16 Added 0.05%	34,525 $4.43 Million
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $1.43 Million - $1.95 Million	17,719 Added 105.53%	34,509 $3.69 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $383,415 - $478,321	-5,417 Reduced 24.39%	16,790 $1.45 Million
Q1 2019 Apr 30, 2019	SELL	$65.53 - $80.32 $82,764 - $101,444	-1,263 Reduced 5.38%	22,207 $1.78 Million
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $993,179 - $1.44 Million	-16,247 Reduced 40.91%	23,470 $1.55 Million
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $581,155 - $684,624	-7,670 Reduced 16.19%	39,717 $3.5 Million
Q2 2018 Jul 30, 2018	BUY	$68.98 - $79.07 $3,035 - $3,479	44 Added 0.09%	47,387 $3.61 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $1.01 Million - $1.2 Million	-15,326 Reduced 24.46%	47,343 $3.29 Million
Q4 2017 Jan 31, 2018	BUY	$54.16 - $65.82 $656,202 - $797,475	12,116 Added 23.97%	62,669 $4.09 Million
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $2.74 Million - $3.03 Million	50,553	50,553 $2.98 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

View Full List

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

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