Davis R M Inc Target Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Target Corp stock. As of the latest transaction made, Davis R M Inc holds 2,302 shares of TGT stock, worth $304,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,854 19.34%

Holding current value

$304,784

Previous $422,000 15.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $73,675 - $87,906	-552 Reduced 19.34%	2,302 $358,000
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $160,922 - $202,714	1,140 Added 66.51%	2,854 $422,000
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $6,045 - $7,797	44 Added 2.63%	1,714 $303,000
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $175,366 - $238,041	1,670 New	1,670 $237,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $86,006 - $115,314	-680 Reduced 28.94%	1,670 $220,000
Q1 2023 May 01, 2023	SELL	$151.69 - $181.02 $49,602 - $59,193	-327 Reduced 12.22%	2,350 $389,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $40,853 - $51,725	289 Added 12.1%	2,677 $399,000
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $21,357 - $27,028	-150 Reduced 5.91%	2,388 $354,000
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $141,946 - $254,057	-1,019 Reduced 28.65%	2,538 $358,000
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $75,770 - $93,433	399 Added 12.63%	3,557 $755,000
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $87,096 - $106,556	400 Added 14.5%	3,158 $731,000
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $5,490 - $6,337	24 Added 0.88%	2,758 $631,000
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $21,057 - $24,917	124 Added 4.75%	2,734 $542,000
Q3 2020 Dec 01, 2020	SELL	$117.7 - $157.42 $19,420 - $25,974	-165 Reduced 5.95%	2,610 $411,000
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $256,881 - $347,430	2,775 New	2,775 $333,000
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $193,460 - $267,898	-2,125 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$105.16 - $129.21 $21,032 - $25,842	200 Added 10.39%	2,125 $272,000
Q3 2019 Oct 24, 2019	BUY	$80.79 - $109.85 $155,520 - $211,461	1,925 New	1,925 $206,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

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 ...

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