Balasa Dinverno & Foltz LLC Target Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Target Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 19,416 shares of TGT stock, worth $2.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,416

Previous 21,778 10.85%

Holding current value

$2.08 Million

Previous $3.08 Million 6.34%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $336,301 - $425,608	-2,362 Reduced 10.85%	19,416 $2.88 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $710,569 - $1.27 Million	-5,101 Reduced 18.98%	21,778 $3.08 Million
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $209,079 - $257,821	-1,101 Reduced 3.93%	26,879 $5.7 Million
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $299,174 - $366,019	-1,374 Reduced 4.68%	27,980 $6.48 Million
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $135,203 - $156,065	591 Added 2.05%	29,354 $6.72 Million
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $1,605 - $1,934	-8 Reduced 0.03%	28,763 $6.95 Million
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $106,307 - $125,794	626 Added 2.22%	28,771 $5.7 Million
Q4 2020 Jan 26, 2021	BUY	$152.22 - $179.82 $210,824 - $249,050	1,385 Added 5.18%	28,145 $4.97 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $680,070 - $909,572	5,778 Added 27.54%	26,760 $4.21 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $1.13 Million - $1.52 Million	12,160 Added 137.84%	20,982 $2.52 Million
Q1 2020 Apr 30, 2020	SELL	$91.04 - $126.07 $568,544 - $787,307	-6,245 Reduced 41.45%	8,822 $820,000
Q4 2019 Jan 22, 2020	BUY	$105.16 - $129.21 $996,916 - $1.22 Million	9,480 Added 169.68%	15,067 $1.93 Million
Q3 2019 Nov 06, 2019	BUY	$80.79 - $109.85 $238,896 - $324,826	2,957 Added 112.43%	5,587 $597,000
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $186,151 - $232,229	2,630 New	2,630 $228,000

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $49.4B
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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Balasa Dinverno & Foltz LLC Target Corp Transaction History