Ken Fisher Target Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Target Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,197 shares of TGT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,197

Previous 7,227 0.42%

Holding current value

$1.08 Million

Previous $1.28 Million 16.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $4,234 - $5,334	-30 Reduced 0.42%	7,197 $1.07 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $595,491 - $768,028	-4,334 Reduced 37.49%	7,227 $1.28 Million
Q4 2023 Mar 05, 2024	SELL	$105.01 - $142.54 $202,249 - $274,532	-1,926 Reduced 14.28%	11,561 $1.65 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $1.35 Million - $1.83 Million	-12,871 Reduced 48.83%	13,487 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $223 Million - $278 Million	-2,038,100 Reduced 98.72%	26,358 $2.91 Million
Q2 2023 Dec 12, 2023	BUY	$126.48 - $169.58 $258 Million - $345 Million	2,037,191 Added 7728.93%	2,063,549 $272 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $405 Million - $543 Million	-3,204,568 Reduced 60.82%	2,064,458 $272 Million
Q1 2023 Dec 12, 2023	BUY	$151.69 - $181.02 $795 Million - $949 Million	5,243,720 Added 19894.23%	5,270,078 $873 Million
Q1 2023 May 01, 2023	BUY	$151.69 - $181.02 $26.6 Million - $31.7 Million	175,043 Added 3.44%	5,269,026 $873 Million
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $42.4 Million - $53.7 Million	300,077 Added 6.26%	5,093,983 $759 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $682 Million - $863 Million	4,789,982 Added 122068.86%	4,793,906 $711 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $68,674 - $122,914	493 Added 14.37%	3,924 $554,000
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $170,910 - $210,753	-900 Reduced 20.78%	3,431 $728,000
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $200,756 - $245,611	922 Added 27.05%	4,331 $1 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $825,173 - $952,500	-3,607 Reduced 51.41%	3,409 $780,000
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $613,601 - $739,335	3,057 Added 77.22%	7,016 $1.7 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $102,401 - $121,172	-603 Reduced 13.22%	3,959 $784,000
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $114,012 - $134,685	749 Added 19.64%	4,562 $805,000
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $40,606 - $54,309	345 Added 9.95%	3,813 $600,000
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $79,147 - $107,046	855 Added 32.72%	3,468 $416,000
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $89,492 - $123,926	-983 Reduced 27.34%	2,613 $243,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $76,030 - $93,418	-723 Reduced 16.74%	3,596 $461,000
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $6,786 - $9,227	84 Added 1.98%	4,319 $462,000
Q2 2019 Jul 30, 2019	BUY	$70.78 - $88.3 $44,308 - $55,275	626 Added 17.35%	4,235 $367,000
Q1 2019 Apr 22, 2019	BUY	$65.53 - $80.32 $236,497 - $289,874	3,609 New	3,609 $290,000
Q2 2018 Jul 09, 2018	SELL	$68.98 - $79.07 $288,543 - $330,749	-4,183 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $821,807 - $980,678	-12,480 Reduced 74.9%	4,183 $290,000
Q1 2018 Apr 19, 2018	BUY	$65.85 - $78.58 $1.1 Million - $1.31 Million	16,663 New	16,663 $1.16 Million

Others Institutions Holding TGT

# of Institutions

2,204

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69B
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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