Fil LTD Target Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Target Corp stock. As of the latest transaction made, Fil LTD holds 23,041 shares of TGT stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,041

Previous 22,142 4.06%

Holding current value

$3.03 Million

Previous $3.28 Million 9.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $119,989 - $143,165	899 Added 4.06%	23,041 $3.59 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $181,672 - $228,854	1,287 Added 6.17%	22,142 $3.28 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $478,426 - $617,045	3,482 Added 20.04%	20,855 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $135,987 - $184,589	1,295 Added 8.05%	17,373 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $161,811 - $201,702	1,478 Added 10.12%	16,078 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $174,921 - $234,529	-1,383 Reduced 8.65%	14,600 $1.93 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $139,554 - $166,538	-920 Reduced 5.44%	15,983 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $193,239 - $244,665	1,367 Added 8.8%	16,903 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $2.21 Million - $2.8 Million	15,536 New	15,536 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2,408 - $2,902	-12 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $152 - $179	1 Added 9.09%	12 $2,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $235 - $314	2 Added 22.22%	11 $2,000
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $96.4 Million - $133 Million	-1,058,440 Reduced 100.0%	9 $1,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $111 Million - $137 Million	1,058,435 Added 7560250.0%	1,058,449 $136 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $161 - $219	2 Added 16.67%	14 $1,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $283 - $353	4 Added 50.0%	12 $1,000
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $131 - $160	2 Added 33.33%	8 $1,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $611 - $884	-10 Reduced 62.5%	6 $0
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $1,212 - $1,428	16 New	16 $1,000

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account