Edmond De Rothschild Holding S.A. Target Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $32,296 - $40,258	295 Added 18.91%	1,855 $205,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $8,853 - $11,870	-70 Reduced 4.29%	1,560 $205,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1.55 Million - $1.85 Million	-10,230 Reduced 86.26%	1,630 $269,000
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $461,116 - $583,832	-3,262 Reduced 21.57%	11,860 $1.77 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $669,897 - $847,793	4,705 Added 45.17%	15,122 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $1.85 Million - $3.31 Million	-13,287 Reduced 56.05%	10,417 $1.47 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $482,156 - $594,557	2,539 Added 12.0%	23,704 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $844,177 - $1.03 Million	3,877 Added 22.43%	21,165 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $464,860 - $536,590	-2,032 Reduced 10.52%	17,288 $3.96 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $411,877 - $496,276	2,052 Added 11.88%	19,320 $4.67 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $197,670 - $233,905	1,164 Added 7.23%	17,268 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $178,858 - $211,288	1,175 Added 7.87%	16,104 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $730,681 - $977,263	-6,208 Reduced 29.37%	14,929 $2.35 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $864,140 - $1.17 Million	9,335 Added 79.1%	21,137 $2.54 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $8,830 - $12,228	97 Added 0.83%	11,802 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $4.27 Million - $5.24 Million	-40,570 Reduced 77.61%	11,705 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $251,256 - $341,633	3,110 Added 6.33%	52,275 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.33 Million - $2.9 Million	-32,852 Reduced 40.06%	49,165 $4.26 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $925,283 - $1.13 Million	14,120 Added 20.8%	82,017 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $3.37 Million - $4.88 Million	55,107 Added 430.86%	67,897 $4.49 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $154,747 - $184,663	-2,350 Reduced 15.52%	12,790 $888,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $820,739 - $907,794	15,140	15,140 $893,000

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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $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 ...

More about TGT

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