Fagan Associates, Inc. Target Corp Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $8,039 - $9,594	-53 Reduced 0.15%	34,259 $5.67 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $101,920 - $129,044	721 Added 2.15%	34,312 $0
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $82,010 - $103,789	576 Added 1.74%	33,591 $4.99 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $298,241 - $533,794	2,141 Added 6.93%	33,015 $4.66 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $109,382 - $134,881	576 Added 1.9%	30,874 $6.55 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $220,135 - $269,320	1,011 Added 3.45%	30,298 $7.01 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $17,386 - $20,069	76 Added 0.26%	29,287 $6.7 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $393,411 - $474,026	1,960 Added 7.19%	29,211 $7.06 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $121,930 - $144,282	-718 Reduced 2.57%	27,251 $5.4 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $344,017 - $406,393	2,260 Added 8.79%	27,969 $4.94 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $85,921 - $114,916	730 Added 2.92%	25,709 $4.05 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $78,406 - $106,044	847 Added 3.51%	24,979 $3 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $289,052 - $400,272	3,175 Added 15.15%	24,132 $2.24 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $524,853 - $644,887	4,991 Added 31.26%	20,957 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $222,576 - $302,636	2,755 Added 20.85%	15,966 $1.71 Million
Q2 2019 Jul 12, 2019	BUY	$70.78 - $88.3 $75,380 - $94,039	1,065 Added 8.77%	13,211 $1.14 Million
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $121,951 - $149,475	1,861 Added 18.09%	12,146 $975,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $107,894 - $156,149	-1,765 Reduced 14.65%	10,285 $680,000
Q3 2018 Nov 06, 2018	BUY	$75.77 - $89.26 $178,059 - $209,761	2,350 Added 24.23%	12,050 $1.06 Million
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $20,694 - $23,720	-300 Reduced 3.0%	9,700 $738,000
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $658,500 - $785,800	10,000 New	10,000 $694,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% 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 $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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