F Dx Advisors, Inc. Target Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $275,966 - $374,595	-2,628 Reduced 41.45%	3,712 $529,000
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $480,288 - $598,693	-4,387 Reduced 40.9%	6,340 $701,000
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $1.78 Million - $2.39 Million	-14,112 Reduced 56.81%	10,727 $1.41 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $86,512 - $109,535	612 Added 2.53%	24,839 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $85,712 - $108,474	602 Added 2.55%	24,227 $3.6 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $3.29 Million - $5.89 Million	23,625 New	23,625 $3.34 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $4.25 Million - $5.24 Million	-22,374 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $555,019 - $679,028	2,549 Added 12.86%	22,374 $5.18 Million
Q3 2021 Oct 08, 2021	BUY	$228.77 - $264.07 $244,783 - $282,554	1,070 Added 5.71%	19,825 $4.54 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $259,330 - $312,470	-1,292 Reduced 6.44%	18,755 $4.53 Million
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $2.73 Million - $3.23 Million	16,076 Added 404.84%	20,047 $3.97 Million
Q1 2021 Apr 13, 2021	SELL	$169.82 - $200.95 $2.58 Million - $3.06 Million	-15,203 Reduced 79.29%	3,971 $786,000
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $806,461 - $952,686	5,298 Added 38.18%	19,174 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $309,197 - $413,542	-2,627 Reduced 15.92%	13,876 $2.18 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $1.53 Million - $2.07 Million	16,503 New	16,503 $1.98 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $1.29 Million - $1.78 Million	-14,126 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $379,943 - $466,835	-3,613 Reduced 20.37%	14,126 $1.81 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $57,037 - $77,554	-706 Reduced 3.83%	17,739 $1.9 Million
Q2 2019 Jul 19, 2019	BUY	$70.78 - $88.3 $181,196 - $226,048	2,560 Added 16.12%	18,445 $1.6 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $242,657 - $297,424	3,703 Added 30.4%	15,885 $1.28 Million
Q4 2018 Apr 29, 2019	SELL	$61.13 - $88.47 $343,183 - $496,670	-5,614 Reduced 31.55%	12,182 $805,000
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $397,650 - $575,497	-6,505 Reduced 26.77%	17,796 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $1.14 Million - $1.35 Million	-15,093 Reduced 38.31%	24,301 $2.14 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $3.47 Million - $3.98 Million	-50,273 Reduced 56.07%	39,394 $3 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $806,925 - $962,919	-12,254 Reduced 12.02%	89,667 $6.23 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $1.42 Million - $1.73 Million	26,270 Added 34.73%	101,921 $6.65 Million
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $1.35 Million - $1.5 Million	24,987 Added 49.32%	75,651 $4.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,664	50,664 $2.65 Million

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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