Ethic Inc. Target Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Target Corp stock. As of the latest transaction made, Ethic Inc. holds 82,546 shares of TGT stock, worth $11.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

82,546

Previous 81,730 1.0%

Holding current value

$11.5 Million

Previous $12.1 Million 6.34%

% of portfolio

0.32%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $108,911 - $129,948	816 Added 1.0%	82,546 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $115,186 - $145,101	-816 Reduced 0.99%	81,730 $12.1 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $69,524 - $89,668	506 Added 0.62%	82,546 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.93 Million - $2.62 Million	18,352 Added 28.82%	82,040 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1.64 Million - $2.04 Million	14,969 Added 30.73%	63,688 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $6.16 Million - $8.26 Million	48,719 New	48,719 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $816,495 - $1.03 Million	-5,776 Reduced 15.69%	31,034 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.06 Million - $1.34 Million	7,433 Added 25.3%	36,810 $5.46 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $578,930 - $1.04 Million	4,156 Added 16.48%	29,377 $4.15 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $527,922 - $650,992	2,780 Added 12.39%	25,221 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.06 Million - $1.3 Million	4,879 Added 27.78%	22,441 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $752,195 - $868,262	3,288 Added 23.03%	17,562 $4.02 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $760,929 - $916,853	3,791 Added 36.16%	14,274 $3.45 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $620,861 - $734,673	3,656 Added 53.55%	10,483 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $227,873 - $269,190	1,497 Added 28.09%	6,827 $1.21 Million
Q3 2020 Oct 27, 2020	BUY	$117.7 - $157.42 $127,233 - $170,171	1,081 Added 25.44%	5,330 $839,000
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $114,879 - $155,373	1,241 Added 41.26%	4,249 $510,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $273,848 - $379,218	3,008 New	3,008 $280,000

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 $64.1B
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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