Toroso Investments, LLC Target Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Target Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 38,774 shares of TGT stock, worth $5.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,774

Previous 35,449 9.38%

Holding current value

$5.9 Million

Previous $5.25 Million 15.17%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $443,787 - $529,506	3,325 Added 9.38%	38,774 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $3.34 Million - $4.21 Million	23,681 Added 201.23%	35,449 $5.25 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $163,643 - $211,057	-1,191 Reduced 9.19%	11,768 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $336,872 - $457,268	3,208 Added 32.9%	12,959 $1.85 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $294,501 - $367,104	2,690 Added 38.1%	9,751 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $29,849 - $40,020	-236 Reduced 3.23%	7,061 $931,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $35,343 - $42,177	233 Added 3.3%	7,297 $1.21 Million
Q4 2022 Feb 15, 2023	SELL	$141.36 - $178.98 $565 - $715	-4 Reduced 0.06%	7,064 $1.05 Million
Q3 2022 Nov 23, 2022	SELL	$142.38 - $180.19 $1.05 Million - $1.33 Million	-7,364 Reduced 51.03%	7,068 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $339,752 - $608,091	-2,439 Reduced 14.46%	14,432 $2.04 Million
Q1 2022 May 20, 2022	BUY	$189.9 - $234.17 $236,995 - $292,244	1,248 Added 7.99%	16,871 $3.58 Million
Q4 2021 Feb 16, 2022	BUY	$217.74 - $266.39 $1.15 Million - $1.41 Million	5,300 Added 51.34%	15,623 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $800,008 - $923,452	3,497 Added 51.23%	10,323 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $518,058 - $624,214	2,581 Added 60.8%	6,826 $1.65 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $162,517 - $192,309	957 Added 29.11%	4,245 $841,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $97,268 - $114,904	639 Added 24.12%	3,288 $580,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $47,433 - $63,440	403 Added 17.94%	2,649 $417,000
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $5,091 - $6,886	-55 Reduced 2.39%	2,246 $269,000
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $209,483 - $290,087	2,301 New	2,301 $214,000

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 $70B
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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Toroso Investments, LLC Target Corp Transaction History