First Trust Advisors LP Target Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Target Corp stock. As of the latest transaction made, First Trust Advisors LP holds 119,153 shares of TGT stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,153

Previous 251,378 52.6%

Holding current value

$15.7 Million

Previous $37.2 Million 50.09%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $17.6 Million - $21.1 Million	-132,225 Reduced 52.6%	119,153 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $14.3 Million - $18 Million	101,017 Added 67.18%	251,378 $37.2 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $6.21 Million - $8.01 Million	45,228 Added 43.02%	150,361 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $5.42 Million - $7.36 Million	51,618 Added 96.46%	105,133 $15 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.17 Million - $1.46 Million	10,673 Added 24.91%	53,515 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $3.45 Million - $4.63 Million	-27,286 Reduced 38.91%	42,842 $5.65 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $3.01 Million - $3.59 Million	19,811 Added 39.37%	70,128 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $6.45 Million - $8.17 Million	-45,648 Reduced 47.57%	50,317 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $57.6 Million - $72.9 Million	-404,381 Reduced 80.82%	95,965 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $14.6 Million - $26.1 Million	104,740 Added 26.48%	500,346 $70.7 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $151 Million - $187 Million	-797,529 Reduced 66.84%	395,606 $84 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $18.6 Million - $22.8 Million	85,551 Added 7.72%	1,193,135 $276 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $153 Million - $177 Million	670,419 Added 153.36%	1,107,584 $253 Million
Q2 2021 Oct 12, 2021	SELL	$200.72 - $241.85 $2.9 Million - $3.49 Million	-14,433 Reduced 3.2%	437,165 $106 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $143 Million - $172 Million	-711,469 Reduced 61.17%	451,598 $109 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $129 Million - $153 Million	759,784 Added 188.4%	1,163,067 $230 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $163 Million - $193 Million	-1,072,024 Reduced 72.66%	403,283 $71.2 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $10.8 Million - $14.4 Million	91,503 Added 6.61%	1,475,307 $232 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $117 Million - $159 Million	1,266,392 Added 1078.59%	1,383,804 $166 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $4.49 Million - $6.22 Million	-49,349 Reduced 29.59%	117,412 $10.9 Million
Q4 2019 Feb 03, 2020	SELL	$105.16 - $129.21 $6.2 Million - $7.62 Million	-58,939 Reduced 26.11%	166,761 $21.4 Million
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $1.66 Million - $2.25 Million	-20,517 Reduced 8.33%	225,700 $24.1 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $16.9 Million - $21.1 Million	-238,687 Reduced 49.22%	246,217 $21.3 Million
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $3.48 Million - $4.26 Million	53,035 Added 12.28%	484,904 $38.9 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $19.7 Million - $28.4 Million	-321,495 Reduced 42.67%	431,869 $28.5 Million
Q3 2018 Oct 25, 2018	SELL	$75.77 - $89.26 $4.33 Million - $5.1 Million	-57,117 Reduced 7.05%	753,364 $66.5 Million
Q2 2018 Aug 02, 2018	SELL	$68.98 - $79.07 $11.9 Million - $13.6 Million	-172,486 Reduced 17.55%	810,481 $61.7 Million
Q1 2018 Apr 23, 2018	SELL	$65.85 - $78.58 $9.57 Million - $11.4 Million	-145,370 Reduced 12.88%	982,967 $68.2 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $1.45 Million - $1.76 Million	26,803 Added 2.43%	1,128,337 $73.6 Million
Q3 2017 Oct 24, 2017	BUY	$54.21 - $59.96 $59.7 Million - $66 Million	1,101,534	1,101,534 $65 Million

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 ...

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First Trust Advisors LP Target Corp Transaction History