Empirical Finance, LLC Target Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Target Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 16,078 shares of TGT stock, worth $2.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,078

Previous 15,745 2.11%

Holding current value

$2.11 Million

Previous $2.33 Million 7.55%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $44,445 - $53,030	333 Added 2.11%	16,078 $2.51 Million
Q2 2024 Jul 30, 2024	SELL	$141.16 - $177.82 $164,592 - $207,338	-1,166 Reduced 6.89%	15,745 $2.33 Million
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $82,989 - $107,034	604 Added 3.7%	16,911 $3 Million
Q3 2023 Nov 02, 2023	BUY	$109.48 - $136.47 $142,761 - $177,956	1,304 Added 8.69%	16,307 $1.8 Million
Q2 2023 Jul 27, 2023	BUY	$126.48 - $169.58 $193,767 - $259,796	1,532 Added 11.37%	15,003 $1.98 Million
Q1 2023 Apr 05, 2023	BUY	$151.69 - $181.02 $90,862 - $108,430	599 Added 4.65%	13,471 $2.23 Million
Q4 2022 Jan 24, 2023	BUY	$141.36 - $178.98 $145,176 - $183,812	1,027 Added 8.67%	12,872 $1.92 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $258,277 - $326,864	1,814 Added 18.08%	11,845 $1.76 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $63,660 - $113,939	457 Added 4.77%	10,031 $1.42 Million
Q1 2022 Apr 21, 2022	BUY	$189.9 - $234.17 $360,999 - $445,157	1,901 Added 24.78%	9,574 $2.03 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $288,070 - $352,433	1,323 Added 20.83%	7,673 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $79,154 - $91,368	346 Added 5.76%	6,350 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $172,017 - $207,265	857 Added 16.65%	6,004 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $134,562 - $158,960	884 Added 20.74%	5,147 $909,000
Q3 2020 Oct 28, 2020	BUY	$117.7 - $157.42 $501,755 - $671,081	4,263 New	4,263 $671,000
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $403,004 - $539,006	-3,424 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $316,959 - $428,684	3,424 New	3,424 $411,000
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $277,895 - $375,850	-3,002 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $94,408 - $130,734	1,037 Added 52.77%	3,002 $279,000
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $206,639 - $253,897	1,965 New	1,965 $252,000
Q3 2018 Oct 18, 2018	SELL	$75.77 - $89.26 $1.68 Million - $1.98 Million	-22,160 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$68.98 - $79.07 $1.53 Million - $1.75 Million	22,160 New	22,160 $1.69 Million
Q1 2018 May 10, 2019	SELL	$65.85 - $78.58 $1.44 Million - $1.72 Million	-21,870 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$65.85 - $78.58 $44,843 - $53,512	681 Added 3.21%	21,870 $1.52 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $913,137 - $1.11 Million	-16,860 Reduced 44.31%	21,189 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $1.15 Million - $1.27 Million	21,181 Added 125.57%	38,049 $2.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,868	16,868 $883,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $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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Empirical Finance, LLC Target Corp Transaction History