Equity Investment Corp Target Corp Transaction History

Equity Investment Corp

$4.32 Billion
Q3 2025

A detailed history of Equity Investment Corp transactions in Target Corp stock. As of the latest transaction made, Equity Investment Corp holds 1,295,609 shares of TGT stock, worth $116 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

1,295,609

Previous 1,118,311 15.85%

Holding current value

$116 Million

Previous $110 Million 5.34%

% of portfolio

2.69%

Previous 2.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$86.56 - $107.43 $15.3 Million - $19 Million	177,298 Added 15.85%	1,295,609 $116 Million
Q2 2025 Aug 05, 2025	BUY	$88.76 - $105.77 $24 Million - $28.6 Million	270,260 Added 31.87%	1,118,311 $110 Million
Q1 2025 May 02, 2025	BUY	$103.65 - $142.5 $87.9 Million - $121 Million	848,051 New	848,051 $88.5 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $150,026 - $268,517	-1,077 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $83,556 - $103,034	-440 Reduced 29.0%	1,077 $229,000

Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $11,104 - $13,585	-51 Reduced 3.25%	1,517 $351,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $23,105 - $26,671	-101 Reduced 6.05%	1,568 $359,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $33.7 Million - $40.6 Million	-167,975 Reduced 99.02%	1,669 $403,000
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $4.85 Million - $5.74 Million	-28,584 Reduced 14.42%	169,644 $33.6 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $2.48 Million - $2.93 Million	-16,320 Reduced 7.61%	198,228 $35 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $14.3 Million - $19.1 Million	-121,585 Reduced 36.17%	214,548 $33.8 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $17 Million - $23 Million	-183,477 Reduced 35.31%	336,133 $40.3 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $4.24 Million - $5.87 Million	46,529 Added 9.84%	519,610 $48.3 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $20.5 Million - $25.2 Million	-194,662 Reduced 29.15%	473,081 $60.7 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $40.4 Million - $54.9 Million	-500,190 Reduced 42.83%	667,743 $71.4 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $4.01 Million - $5 Million	-56,603 Reduced 4.62%	1,167,933 $101 Million
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $236,890 - $290,356	-3,615 Reduced 0.29%	1,224,536 $98.3 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $1.83 Million - $2.64 Million	-29,883 Reduced 2.38%	1,228,151 $81.2 Million
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $6.65 Million - $7.84 Million	-87,783 Reduced 6.52%	1,258,034 $111 Million
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $1.4 Million - $1.6 Million	-20,248 Reduced 1.48%	1,345,817 $102 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $31.9 Million - $38 Million	-484,136 Reduced 26.17%	1,366,065 $94.8 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $16 Million - $19.4 Million	295,408 Added 19.0%	1,850,201 $121 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $84.3 Million - $93.2 Million	1,554,793	1,554,793 $91.7 Million

Others Institutions Holding TGT

# of Institutions

2,030

Shares Held

362M

Call Options Held

31.6M

Put Options Held

30.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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 ...

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Equity Investment Corp Target Corp Transaction History