Fort Washington Investment Advisors Inc Target Corp Transaction History

Fort Washington Investment Advisors Inc

$15.8 Billion
Q1 2025

A detailed history of Fort Washington Investment Advisors Inc transactions in Target Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 336,568 shares of TGT stock, worth $31.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

336,568

Previous 322,885 4.24%

Holding current value

$31.6 Million

Previous $43.6 Million 19.53%

% of portfolio

0.22%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$103.65 - $142.5 $1.42 Million - $1.95 Million	13,683 Added 4.24%	336,568 $35.1 Million
Q4 2024 Jan 17, 2025	BUY	$121.59 - $160.69 $6.63 Million - $8.76 Million	54,533 Added 20.32%	322,885 $43.6 Million
Q3 2024 Oct 25, 2024	BUY	$133.47 - $159.25 $286,693 - $342,069	2,148 Added 0.81%	268,352 $41.8 Million
Q2 2024 Jul 30, 2024	SELL	$141.16 - $177.82 $3.17 Million - $3.99 Million	-22,428 Reduced 7.77%	266,204 $39.4 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $154,162 - $198,829	1,122 Added 0.39%	288,632 $51.1 Million
Q4 2023 Jan 17, 2024	BUY	$105.01 - $142.54 $162,870 - $221,079	1,551 Added 0.54%	287,510 $40.9 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $881,751 - $1.1 Million	8,054 Added 2.9%	285,959 $31.6 Million
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $55,904 - $74,954	-442 Reduced 0.16%	277,905 $36.7 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $908,623 - $1.08 Million	5,990 Added 2.2%	278,347 $46.1 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $33,078 - $41,881	234 Added 0.09%	272,357 $40.6 Million
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $11.7 Million - $14.8 Million	82,180 Added 43.27%	272,123 $40.4 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $923,280 - $1.65 Million	6,628 Added 3.62%	189,943 $26.8 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $33,232 - $40,979	175 Added 0.1%	183,315 $38.9 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $565,688 - $692,081	-2,598 Reduced 1.4%	183,140 $42.4 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $27.8 Million - $32.1 Million	121,714 Added 190.11%	185,738 $42.5 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $2.68 Million - $3.23 Million	13,341 Added 26.32%	64,024 $15.5 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $10,359 - $12,257	61 Added 0.12%	50,683 $10 Million
Q4 2020 Feb 03, 2021	BUY	$152.22 - $179.82 $252,228 - $297,961	1,657 Added 3.38%	50,622 $8.94 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $69,913 - $93,507	594 Added 1.23%	48,965 $7.71 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $51,931 - $70,237	561 Added 1.17%	48,371 $5.8 Million
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $179,895 - $249,114	1,976 Added 4.31%	47,810 $4.45 Million
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $1.02 Million - $1.25 Million	9,703 Added 26.86%	45,834 $5.88 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $997,433 - $1.36 Million	12,346 Added 51.91%	36,131 $3.86 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $10,970 - $13,686	155 Added 0.66%	23,785 $2.06 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $16,579 - $20,320	253 Added 1.08%	23,630 $1.9 Million
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $584,647 - $846,127	-9,564 Reduced 29.03%	23,377 $1.55 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $396,416 - $473,051	-6,020 Reduced 15.45%	32,941 $2.29 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $72,261 - $79,926	-1,333 Reduced 3.31%	38,961 $2.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,294	40,294 $2.11 Million

Others Institutions Holding TGT

# of Institutions

2,177

Shares Held

367M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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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Fort Washington Investment Advisors Inc Target Corp Transaction History