Edmond De Rothschild Holding S.A. Target Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Target Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 7,781 shares of TGT stock, worth $992,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,781

Holding current value

$992,077

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$121.59 - $160.69 $946,091 - $1.25 Million	7,781 New	7,781 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $32,296 - $40,258	295 Added 18.91%	1,855 $205,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $8,853 - $11,870	-70 Reduced 4.29%	1,560 $205,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1.55 Million - $1.85 Million	-10,230 Reduced 86.26%	1,630 $269,000
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $461,116 - $583,832	-3,262 Reduced 21.57%	11,860 $1.77 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $669,897 - $847,793	4,705 Added 45.17%	15,122 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $1.85 Million - $3.31 Million	-13,287 Reduced 56.05%	10,417 $1.47 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $482,156 - $594,557	2,539 Added 12.0%	23,704 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $844,177 - $1.03 Million	3,877 Added 22.43%	21,165 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $464,860 - $536,590	-2,032 Reduced 10.52%	17,288 $3.96 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $411,877 - $496,276	2,052 Added 11.88%	19,320 $4.67 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $197,670 - $233,905	1,164 Added 7.23%	17,268 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $178,858 - $211,288	1,175 Added 7.87%	16,104 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $730,681 - $977,263	-6,208 Reduced 29.37%	14,929 $2.35 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $864,140 - $1.17 Million	9,335 Added 79.1%	21,137 $2.54 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $8,830 - $12,228	97 Added 0.83%	11,802 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $4.27 Million - $5.24 Million	-40,570 Reduced 77.61%	11,705 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $251,256 - $341,633	3,110 Added 6.33%	52,275 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.33 Million - $2.9 Million	-32,852 Reduced 40.06%	49,165 $4.26 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $925,283 - $1.13 Million	14,120 Added 20.8%	82,017 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $3.37 Million - $4.88 Million	55,107 Added 430.86%	67,897 $4.49 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $154,747 - $184,663	-2,350 Reduced 15.52%	12,790 $888,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $820,739 - $907,794	15,140	15,140 $893,000

Others Institutions Holding TGT

# of Institutions

2,227

Shares Held

358M

Call Options Held

13.3M

Put Options Held

18.3M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.7B
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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Edmond De Rothschild Holding S.A. Target Corp Transaction History