Dorsey & Whitney Trust CO LLC Target Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Target Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 46,433 shares of TGT stock, worth $4.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,433

Previous 47,525 2.3%

Holding current value

$4.85 Million

Previous $7.41 Million 15.27%

% of portfolio

0.35%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$121.59 - $160.69 $132,776 - $175,473	-1,092 Reduced 2.3%	46,433 $6.28 Million
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $1.04 Million - $1.24 Million	7,785 Added 19.59%	47,525 $7.41 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $96,129 - $121,095	-681 Reduced 1.68%	39,740 $5.88 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $58,669 - $75,668	427 Added 1.07%	40,421 $7.16 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $137,143 - $186,157	1,306 Added 3.38%	39,994 $5.7 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $37,223 - $46,399	-340 Reduced 0.87%	38,688 $4.28 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $7,715 - $10,344	-61 Reduced 0.16%	39,028 $5.15 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $95,413 - $113,861	629 Added 1.64%	39,089 $6.47 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $116,622 - $147,658	825 Added 2.19%	38,460 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $181,676 - $229,922	1,276 Added 3.51%	37,635 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $26,606 - $47,620	191 Added 0.53%	36,359 $5.13 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $9,684 - $11,942	51 Added 0.14%	36,168 $7.68 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $316,593 - $387,331	1,454 Added 4.19%	36,117 $8.36 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $28,138 - $32,480	-123 Reduced 0.35%	34,663 $7.93 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $927,527 - $1.12 Million	-4,621 Reduced 11.73%	34,786 $8.41 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $264,070 - $312,477	-1,555 Reduced 3.8%	39,407 $7.81 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $75,805 - $89,550	-498 Reduced 1.2%	40,962 $7.23 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $149,243 - $199,608	-1,268 Reduced 2.97%	41,460 $6.53 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $179,493 - $242,762	-1,939 Reduced 4.34%	42,728 $5.12 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $893,830 - $1.24 Million	-9,818 Reduced 18.02%	44,667 $4.15 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $720,661 - $885,476	6,853 Added 14.39%	54,485 $6.98 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $648,905 - $882,315	-8,032 Reduced 14.43%	47,632 $5.09 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $337,691 - $421,279	-4,771 Reduced 7.89%	55,664 $4.82 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $442,720 - $542,641	-6,756 Reduced 10.05%	60,435 $4.85 Million
Q4 2018 Jan 25, 2019	SELL	$61.13 - $88.47 $178,316 - $258,066	-2,917 Reduced 4.16%	67,191 $4.44 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $361,498 - $425,859	-4,771 Reduced 6.37%	70,108 $6.18 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $256,329 - $293,824	-3,716 Reduced 4.73%	74,879 $5.7 Million
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $638,876 - $762,383	-9,702 Reduced 10.99%	78,595 $5.46 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $332,271 - $403,805	-6,135 Reduced 6.5%	88,297 $5.76 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $5.12 Million - $5.66 Million	94,432	94,432 $5.57 Million

Others Institutions Holding TGT

# of Institutions

2,263

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 $48B
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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Dorsey & Whitney Trust CO LLC Target Corp Transaction History