Hennessy Advisors Inc Target Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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