Fmr LLC Target Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Target Corp stock. As of the latest transaction made, Fmr LLC holds 8,934,337 shares of TGT stock, worth $1.35 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,934,337

Previous 8,740,594 2.22%

Holding current value

$1.35 Billion

Previous $1.55 Billion 14.61%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $27.3 Million - $34.5 Million	193,743 Added 2.22%	8,934,337 $1.32 Billion
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $46.7 Million - $60.2 Million	339,861 Added 4.05%	8,740,594 $1.55 Billion
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $172 Million - $234 Million	1,638,506 Added 24.23%	8,400,733 $1.2 Billion
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $155 Million - $193 Million	1,415,900 Added 26.48%	6,762,227 $748 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $67 Million - $89.8 Million	-529,565 Reduced 9.01%	5,346,327 $705 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $2.18 Million - $2.6 Million	-14,389 Reduced 0.24%	5,875,892 $973 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $174 Million - $221 Million	1,233,153 Added 26.48%	5,890,281 $878 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $33.3 Million - $42.1 Million	233,910 Added 5.29%	4,657,128 $691 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $133 Million - $238 Million	953,518 Added 27.48%	4,423,218 $625 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $347,706 - $428,765	-1,831 Reduced 0.05%	3,469,700 $736 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.04 Million - $1.27 Million	4,756 Added 0.14%	3,471,531 $803 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $2.15 Million - $2.48 Million	-9,387 Reduced 0.27%	3,466,775 $793 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $698 Million - $841 Million	3,476,162 New	3,476,162 $840 Million

Others Institutions Holding TGT

# of Institutions

2,199

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.4B
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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