Foster & Motley Inc Target Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Target Corp stock. As of the latest transaction made, Foster & Motley Inc holds 23,034 shares of TGT stock, worth $3.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,034

Previous 19,951 15.45%

Holding current value

$3.54 Million

Previous $2.95 Million 21.53%

% of portfolio

0.23%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$133.47 - $159.25 $411,488 - $490,967	3,083 Added 15.45%	23,034 $3.59 Million
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $182,943 - $230,454	1,296 Added 6.95%	19,951 $2.95 Million
Q1 2024 Apr 18, 2024	BUY	$137.4 - $177.21 $41,632 - $53,694	303 Added 1.65%	18,655 $3.31 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $38,853 - $52,739	-370 Reduced 1.98%	18,352 $2.61 Million
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $272,824 - $340,083	-2,492 Reduced 11.75%	18,722 $2.07 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $552,970 - $741,403	-4,372 Reduced 17.09%	21,214 $2.8 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $4.38 Million - $5.23 Million	-28,879 Reduced 53.02%	25,586 $4.24 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $750,056 - $949,667	-5,306 Reduced 8.88%	54,465 $8.12 Million
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $284,190 - $359,659	-1,996 Reduced 3.23%	59,771 $8.87 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $42,625 - $76,291	306 Added 0.5%	61,767 $8.72 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $84,695 - $104,439	446 Added 0.73%	61,461 $13 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $40,064 - $49,015	184 Added 0.3%	61,015 $14.1 Million
Q3 2021 Oct 29, 2021	SELL	$228.77 - $264.07 $494,143 - $570,391	-2,160 Reduced 3.43%	60,831 $13.9 Million
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $1.1 Million - $1.33 Million	-5,487 Reduced 8.01%	62,991 $15.2 Million
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $420,644 - $497,753	-2,477 Reduced 3.49%	68,478 $13.6 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $167,594 - $197,981	-1,101 Reduced 1.53%	70,955 $12.5 Million
Q3 2020 Oct 19, 2020	SELL	$117.7 - $157.42 $191,851 - $256,594	-1,630 Reduced 2.21%	72,056 $11.3 Million
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $110,158 - $148,988	1,190 Added 1.64%	73,686 $8.84 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $645,837 - $894,340	7,094 Added 10.85%	72,496 $6.74 Million
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $479,424 - $589,068	4,559 Added 7.49%	65,402 $8.39 Million
Q3 2019 Oct 24, 2019	BUY	$80.79 - $109.85 $715,314 - $972,611	8,854 Added 17.03%	60,843 $6.51 Million
Q2 2019 Jul 17, 2019	BUY	$70.78 - $88.3 $1.3 Million - $1.63 Million	18,411 Added 54.83%	51,989 $4.5 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $61,008 - $74,777	-931 Reduced 2.7%	33,578 $2.7 Million
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $24,941 - $36,095	-408 Reduced 1.17%	34,509 $2.28 Million
Q3 2018 Oct 31, 2018	SELL	$75.77 - $89.26 $75,012 - $88,367	-990 Reduced 2.76%	34,917 $3.08 Million
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $36,214 - $41,511	-525 Reduced 1.44%	35,907 $2.73 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $80,402 - $95,946	-1,221 Reduced 3.24%	36,432 $2.53 Million
Q4 2017 Jan 22, 2018	SELL	$54.16 - $65.82 $192,755 - $234,253	-3,559 Reduced 8.64%	37,653 $2.46 Million
Q3 2017 Oct 19, 2017	BUY	$54.21 - $59.96 $2.23 Million - $2.47 Million	41,212	41,212 $2.43 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Foster & Motley Inc Target Corp Transaction History