Focused Investors LLC Target Corp Transaction History

Focused Investors LLC

$3 Billion
Q1 2025

A detailed history of Focused Investors LLC transactions in Target Corp stock. As of the latest transaction made, Focused Investors LLC holds 653,700 shares of TGT stock, worth $64.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

653,700

Previous 670,200 2.46%

Holding current value

$64.1 Million

Previous $90.6 Million 24.7%

% of portfolio

2.27%

Previous 2.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$103.65 - $142.5 $1.71 Million - $2.35 Million	-16,500 Reduced 2.46%	653,700 $68.2 Million
Q4 2024 Feb 11, 2025	SELL	$121.59 - $160.69 $705,222 - $932,002	-5,800 Reduced 0.86%	670,200 $90.6 Million
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $1.7 Million - $2.02 Million	-12,700 Reduced 1.84%	676,000 $105 Million
Q2 2024 Jul 30, 2024	SELL	$141.16 - $177.82 $2.78 Million - $3.5 Million	-19,700 Reduced 2.78%	688,700 $102 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $6.13 Million - $7.9 Million	-44,600 Reduced 5.92%	708,400 $126 Million
Q4 2023 Jan 25, 2024	SELL	$105.01 - $142.54 $430,541 - $584,414	-4,100 Reduced 0.54%	753,000 $107 Million
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $1.3 Million - $1.62 Million	-11,900 Reduced 1.55%	757,100 $83.7 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $455,328 - $610,488	-3,600 Reduced 0.47%	769,000 $101 Million
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $5.77 Million - $6.89 Million	-38,050 Reduced 4.69%	772,600 $128 Million
Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $98,952 - $125,286	-700 Reduced 0.09%	810,650 $121 Million
Q3 2022 Oct 14, 2022	SELL	$142.38 - $180.19 $2.16 Million - $2.73 Million	-15,150 Reduced 1.83%	811,350 $120 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $18.7 Million - $33.5 Million	134,300 Added 19.4%	826,500 $117 Million
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $3.68 Million - $4.54 Million	-19,400 Reduced 2.73%	692,200 $147 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $609,672 - $745,892	2,800 Added 0.4%	711,600 $165 Million
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $56 Million - $64.7 Million	-244,900 Reduced 25.68%	708,800 $162 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $4.9 Million - $5.9 Million	-24,400 Reduced 2.49%	953,700 $231 Million
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $30.3 Million - $35.9 Million	-178,500 Reduced 15.43%	978,100 $194 Million
Q4 2020 Jan 22, 2021	SELL	$152.22 - $179.82 $1.2 Million - $1.42 Million	-7,900 Reduced 0.68%	1,156,600 $204 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $3.78 Million - $5.05 Million	-32,100 Reduced 2.68%	1,164,500 $183 Million
Q2 2020 Jul 23, 2020	SELL	$92.57 - $125.2 $768,331 - $1.04 Million	-8,300 Reduced 0.69%	1,196,600 $144 Million
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $1.7 Million - $2.36 Million	18,700 Added 1.58%	1,204,900 $112 Million
Q4 2019 Jan 23, 2020	SELL	$105.16 - $129.21 $13.2 Million - $16.3 Million	-125,900 Reduced 9.6%	1,186,200 $152 Million
Q3 2019 Oct 21, 2019	SELL	$80.79 - $109.85 $444,345 - $604,175	-5,500 Reduced 0.42%	1,312,100 $140 Million
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $3.28 Million - $4.1 Million	-46,400 Reduced 3.4%	1,317,600 $114 Million
Q1 2019 Apr 16, 2019	SELL	$65.53 - $80.32 $2.86 Million - $3.5 Million	-43,600 Reduced 3.1%	1,364,000 $109 Million
Q4 2018 Jan 25, 2019	SELL	$61.13 - $88.47 $3.67 Million - $5.31 Million	-60,000 Reduced 4.09%	1,407,600 $93 Million
Q3 2018 Oct 19, 2018	SELL	$75.77 - $89.26 $401,581 - $473,078	-5,300 Reduced 0.36%	1,467,600 $129 Million
Q2 2018 Jul 24, 2018	BUY	$68.98 - $79.07 $400,084 - $458,605	5,800 Added 0.4%	1,472,900 $112 Million
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $2.78 Million - $3.32 Million	-42,200 Reduced 2.8%	1,467,100 $102 Million
Q4 2017 Jan 23, 2018	SELL	$54.16 - $65.82 $2.06 Million - $2.5 Million	-38,000 Reduced 2.46%	1,509,300 $98.5 Million
Q3 2017 Oct 19, 2017	BUY	$54.21 - $59.96 $83.9 Million - $92.8 Million	1,547,300	1,547,300 $91.3 Million

Others Institutions Holding TGT

# of Institutions

2,148

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $45.1B
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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Focused Investors LLC Target Corp Transaction History