Equity Investment Corp Target Corp Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $150,026 - $268,517	-1,077 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $83,556 - $103,034	-440 Reduced 29.0%	1,077 $229,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $11,104 - $13,585	-51 Reduced 3.25%	1,517 $351,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $23,105 - $26,671	-101 Reduced 6.05%	1,568 $359,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $33.7 Million - $40.6 Million	-167,975 Reduced 99.02%	1,669 $403,000
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $4.85 Million - $5.74 Million	-28,584 Reduced 14.42%	169,644 $33.6 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $2.48 Million - $2.93 Million	-16,320 Reduced 7.61%	198,228 $35 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $14.3 Million - $19.1 Million	-121,585 Reduced 36.17%	214,548 $33.8 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $17 Million - $23 Million	-183,477 Reduced 35.31%	336,133 $40.3 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $4.24 Million - $5.87 Million	46,529 Added 9.84%	519,610 $48.3 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $20.5 Million - $25.2 Million	-194,662 Reduced 29.15%	473,081 $60.7 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $40.4 Million - $54.9 Million	-500,190 Reduced 42.83%	667,743 $71.4 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $4.01 Million - $5 Million	-56,603 Reduced 4.62%	1,167,933 $101 Million
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $236,890 - $290,356	-3,615 Reduced 0.29%	1,224,536 $98.3 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $1.83 Million - $2.64 Million	-29,883 Reduced 2.38%	1,228,151 $81.2 Million
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $6.65 Million - $7.84 Million	-87,783 Reduced 6.52%	1,258,034 $111 Million
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $1.4 Million - $1.6 Million	-20,248 Reduced 1.48%	1,345,817 $102 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $31.9 Million - $38 Million	-484,136 Reduced 26.17%	1,366,065 $94.8 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $16 Million - $19.4 Million	295,408 Added 19.0%	1,850,201 $121 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $84.3 Million - $93.2 Million	1,554,793	1,554,793 $91.7 Million

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$4.82 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.77 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.03 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.84 Billion
0.17% 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 $67.8B
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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