Darwin Advisors, LLC Target Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 980 shares of TGT stock, worth $129,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

980

Holding current value

$129,752

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $130,800 - $156,065	980 New	980 $152,000
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $135,956 - $243,336	-976 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $4,937 - $6,088	-26 Reduced 2.59%	976 $207,000
Q4 2021 Jan 21, 2022	SELL	$217.74 - $266.39 $12,846 - $15,717	-59 Reduced 5.56%	1,002 $222,000
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $43,695 - $50,437	-191 Reduced 15.26%	1,061 $243,000
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $12,243 - $14,752	61 Added 5.12%	1,252 $303,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $169 - $200	1 Added 0.08%	1,191 $235,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $181,141 - $213,985	1,190 New	1,190 $210,000
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $105,622 - $142,853	-1,141 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $103,876 - $143,845	1,141 New	1,141 $105,000
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $2.21 Million - $2.63 Million	-33,515 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $1.82 Million - $2.21 Million	33,515	33,515 $2.19 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.96 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.29 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.73 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.35 Billion
0.48% 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 $60.9B
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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