Hennessy Advisors Inc Target Corp Transaction History

Hennessy Advisors Inc

$2.81 Billion
Q3 2025

A detailed history of Hennessy Advisors Inc transactions in Target Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 20,500 shares of TGT stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,500

Previous 20,200 1.49%

Holding current value

$1.94 Million

Previous $1.99 Million 7.73%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$86.56 - $107.43 $25,968 - $32,229	300 Added 1.49%	20,500 $1.84 Million
Q2 2025 Jul 21, 2025	SELL	$88.76 - $105.77 $35,504 - $42,308	-400 Reduced 1.94%	20,200 $1.99 Million
Q1 2025 Apr 16, 2025	BUY	$103.65 - $142.5 $2.14 Million - $2.94 Million	20,600 New	20,600 $2.15 Million
Q4 2022 Jan 20, 2023	SELL	$141.36 - $178.98 $113,088 - $143,184	-800 Reduced 5.93%	12,700 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $42,714 - $54,057	-300 Reduced 2.17%	13,500 $2 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $41,790 - $74,796	-300 Reduced 2.13%	13,800 $1.95 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $18,990 - $23,417	-100 Reduced 0.7%	14,100 $2.99 Million
Q4 2021 Jan 25, 2022	SELL	$217.74 - $266.39 $108,870 - $133,195	-500 Reduced 3.4%	14,200 $3.29 Million
Q3 2021 Oct 12, 2021	SELL	$228.77 - $264.07 $68,631 - $79,221	-300 Reduced 2.0%	14,700 $3.36 Million
Q2 2021 Jul 28, 2021	BUY	$200.72 - $241.85 $40,144 - $48,370	200 Added 1.35%	15,000 $3.63 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $4.35 Million - $5.14 Million	-25,600 Reduced 63.37%	14,800 $2.93 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $213,108 - $251,748	-1,400 Reduced 3.35%	40,400 $7.13 Million
Q3 2020 Oct 16, 2020	SELL	$117.7 - $157.42 $141,240 - $188,903	-1,200 Reduced 2.79%	41,800 $6.58 Million
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $157,369 - $212,840	-1,700 Reduced 3.8%	43,000 $5.16 Million
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $5.02 Million - $6.95 Million	-55,100 Reduced 55.21%	44,700 $4.16 Million
Q4 2019 Jan 14, 2020	SELL	$105.16 - $129.21 $620,444 - $762,339	-5,900 Reduced 5.58%	99,800 $12.8 Million
Q3 2019 Oct 07, 2019	SELL	$80.79 - $109.85 $226,212 - $307,580	-2,800 Reduced 2.58%	105,700 $11.3 Million
Q2 2019 Jul 11, 2019	SELL	$70.78 - $88.3 $28,312 - $35,320	-400 Reduced 0.37%	108,500 $9.4 Million
Q1 2019 Apr 08, 2019	SELL	$65.53 - $80.32 $242,461 - $297,184	-3,700 Reduced 3.29%	108,900 $8.74 Million
Q4 2018 Jan 14, 2019	SELL	$61.13 - $88.47 $293,424 - $424,656	-4,800 Reduced 4.09%	112,600 $7.44 Million
Q3 2018 Oct 10, 2018	SELL	$75.77 - $89.26 $98,501 - $116,038	-1,300 Reduced 1.1%	117,400 $10.4 Million
Q2 2018 Jul 20, 2018	SELL	$68.98 - $79.07 $55,184 - $63,255	-800 Reduced 0.67%	118,700 $9.04 Million
Q1 2018 May 02, 2018	BUY	$65.85 - $78.58 $651,915 - $777,942	9,900 Added 9.03%	119,500 $8.3 Million
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $5.94 Million - $6.57 Million	109,600	109,600 $6.47 Million

Others Institutions Holding TGT

# of Institutions

2,092

Shares Held

372M

Call Options Held

29.4M

Put Options Held

27.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.4B
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 ...

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Hennessy Advisors Inc Target Corp Transaction History