Epoch Investment Partners, Inc. Target Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Target Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 12,546 shares of TGT stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,546

Previous 12,597 0.4%

Holding current value

$1.53 Million

Previous $1.86 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $6,806 - $8,121	-51 Reduced 0.4%	12,546 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $1.78 Million - $2.24 Million	12,597 New	12,597 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $131,577 - $178,602	-1,253 Reduced 9.1%	12,515 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $59,009 - $73,557	-539 Reduced 3.77%	13,768 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $198,826 - $266,579	1,572 Added 12.34%	14,307 $1.89 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $11.1 Million - $13.2 Million	-72,951 Reduced 85.14%	12,735 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $37,460 - $47,429	-265 Reduced 0.31%	85,686 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $876,491 - $1.11 Million	-6,156 Reduced 6.68%	85,951 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $63.5 Million - $114 Million	-456,140 Reduced 83.2%	92,107 $13 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $9.58 Million - $11.8 Million	50,456 Added 10.14%	548,247 $116 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $2.83 Million - $3.47 Million	-13,018 Reduced 2.55%	497,791 $115 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $117 Million - $135 Million	510,809 New	510,809 $117 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $6.37 Million - $7.68 Million	-31,760 Reduced 5.71%	524,309 $127 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $10.4 Million - $12.3 Million	-61,209 Reduced 9.92%	556,069 $110 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $121 Million - $142 Million	-791,634 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $20.4 Million - $27.3 Million	-173,121 Reduced 17.94%	791,634 $125 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $2.48 Million - $3.35 Million	-26,763 Reduced 2.7%	964,755 $116 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $1.11 Million - $1.54 Million	-12,207 Reduced 1.22%	991,518 $92.2 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $13.8 Million - $17 Million	-131,420 Reduced 11.58%	1,003,725 $129 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $20 Million - $27.2 Million	-247,419 Reduced 17.9%	1,135,145 $121 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $3.89 Million - $4.86 Million	55,010 Added 4.14%	1,382,564 $120 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $73.7 Million - $90.3 Million	1,124,000 Added 552.19%	1,327,554 $107 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $1.97 Million - $2.85 Million	32,234 Added 18.82%	203,554 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $1.18 Million - $1.39 Million	-15,609 Reduced 8.35%	171,320 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $12.9 Million - $14.8 Million	186,929 New	186,929 $14.2 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $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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Epoch Investment Partners, Inc. Target Corp Transaction History