Empowered Funds, LLC Target Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Target Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 75,444 shares of TGT stock, worth $10.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

75,444

Previous 66,952 12.68%

Holding current value

$10.2 Million

Previous $9.91 Million 18.65%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $1.13 Million - $1.35 Million	8,492 Added 12.68%	75,444 $11.8 Million
Q2 2024 Jul 30, 2024	BUY	$141.16 - $177.82 $2.26 Million - $2.84 Million	15,989 Added 31.37%	66,952 $9.91 Million
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $4.97 Million - $6.41 Million	36,170 Added 244.51%	50,963 $9.03 Million
Q3 2023 Nov 01, 2023	BUY	$109.48 - $136.47 $972,948 - $1.21 Million	8,887 Added 150.47%	14,793 $1.64 Million
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $469,240 - $629,141	-3,710 Reduced 38.58%	5,906 $779,000
Q1 2023 Apr 05, 2023	BUY	$151.69 - $181.02 $273,952 - $326,922	1,806 Added 23.12%	9,616 $1.59 Million
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $333,326 - $422,034	2,358 Added 43.25%	7,810 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $233,218 - $295,151	1,638 Added 42.95%	5,452 $810,000
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $531,290 - $950,906	3,814 New	3,814 $539,000
Q1 2018 Apr 25, 2018	SELL	$65.85 - $78.58 $2.44 Million - $2.91 Million	-37,070 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$54.16 - $65.82 $2.01 Million - $2.44 Million	37,070 New	37,070 $2.42 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $1.67 Million - $2.03 Million	-30,769 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$54.21 - $59.96 $1.67 Million - $1.84 Million	30,769 New	30,769 $1.82 Million
Q3 2017 Oct 31, 2017	SELL	$54.21 - $59.96 $1.62 Million - $1.79 Million	-29,857 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	29,857	29,857 $1.56 Million

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 $62.4B
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 ...

More about TGT

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Empowered Funds, LLC Target Corp Transaction History