Edgestream Partners, L.P. Target Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $794,859 - $1.03 Million	5,785 Added 146.68%	9,729 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $204,874 - $278,095	1,951 Added 97.89%	3,944 $561,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $138,382 - $172,498	-1,264 Reduced 38.81%	1,993 $220,000
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $411,945 - $552,322	3,257 New	3,257 $429,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $262,929 - $332,902	1,860 New	1,860 $277,000
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $298,519 - $534,292	-2,143 Reduced 58.78%	1,503 $212,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $4.21 Million - $5.19 Million	-22,172 Reduced 85.88%	3,646 $774,000
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $5.12 Million - $6.27 Million	23,537 Added 1031.87%	25,818 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $775,759 - $895,461	-3,391 Reduced 59.78%	2,281 $522,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $415,490 - $500,629	2,070 Added 57.47%	5,672 $1.37 Million
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $611,691 - $723,821	3,602 New	3,602 $713,000
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $5.42 Million - $6.4 Million	-35,615 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $5.5 Million - $7.36 Million	-46,752 Reduced 56.76%	35,615 $5.61 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $1.77 Million - $2.4 Million	19,174 Added 30.34%	82,367 $9.88 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $5.52 Million - $7.64 Million	60,587 Added 2324.9%	63,193 $5.88 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $9,148 - $11,241	87 Added 3.45%	2,606 $334,000
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $203,510 - $276,712	2,519 New	2,519 $269,000
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $520,516 - $649,358	-7,354 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $481,907 - $590,673	7,354 New	7,354 $590,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% 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 $56B
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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