Ensign Peak Advisors, Inc Target Corp Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Target Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 504,824 shares of TGT stock, worth $44.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

504,824

Previous 284,136 77.67%

Holding current value

$44.9 Million

Previous $38.4 Million 37.16%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$103.65 - $142.5 $22.9 Million - $31.4 Million	220,688 Added 77.67%	504,824 $52.7 Million
Q4 2024 Feb 13, 2025	BUY	$121.59 - $160.69 $935,513 - $1.24 Million	7,694 Added 2.78%	284,136 $38.4 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $3.43 Million - $4.09 Million	25,662 Added 10.23%	276,442 $43.1 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $6.09 Million - $7.68 Million	-43,171 Reduced 14.69%	250,780 $37.1 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $833,605 - $1.08 Million	-6,067 Reduced 2.02%	293,951 $52.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $2.15 Million - $2.92 Million	20,484 Added 7.33%	300,018 $42.7 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $46,529 - $57,999	425 Added 0.15%	279,534 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $8.75 Million - $11.7 Million	69,185 Added 32.96%	279,109 $36.8 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.04 Million - $1.24 Million	6,828 Added 3.36%	209,924 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $8.93 Million - $11.3 Million	-63,170 Reduced 23.72%	203,096 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $12.3 Million - $15.6 Million	-86,471 Reduced 24.51%	266,266 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $8.67 Million - $15.5 Million	62,248 Added 21.43%	352,737 $49.8 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $14.3 Million - $17.7 Million	75,388 Added 35.05%	290,489 $61.6 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $76.5 Million - $93.6 Million	-351,186 Reduced 62.02%	215,101 $49.8 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $14.9 Million - $17.2 Million	-65,242 Reduced 10.33%	566,287 $130 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2.98 Million - $3.59 Million	-14,840 Reduced 2.3%	631,529 $153 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $6.31 Million - $7.46 Million	37,146 Added 6.1%	646,369 $128 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $38.5 Million - $45.5 Million	253,249 Added 71.14%	609,223 $108 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $11.4 Million - $15.3 Million	96,959 Added 37.43%	355,974 $56 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $20.9 Million - $28.3 Million	-226,094 Reduced 46.61%	259,015 $31.1 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $4.7 Million - $6.51 Million	-51,650 Reduced 9.62%	485,109 $45.1 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $56.4 Million - $69.4 Million	536,759 New	536,759 $68.8 Million

Others Institutions Holding TGT

# of Institutions

2,120

Shares Held

379M

Call Options Held

29.4M

Put Options Held

27.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41B
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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Ensign Peak Advisors, Inc Target Corp Transaction History