Fayez Sarofim & CO Target Corp Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Target Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 184,966 shares of TGT stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

184,966

Previous 174,034 6.28%

Holding current value

$19.3 Million

Previous $27.1 Million 7.83%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $1.33 Million - $1.76 Million	10,932 Added 6.28%	184,966 $25 Million
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $474,085 - $565,656	-3,552 Reduced 2.0%	174,034 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $315,774 - $397,783	2,237 Added 1.28%	177,586 $26.3 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $2.19 Million - $2.83 Million	-15,955 Reduced 8.34%	175,349 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.51 Million - $2.05 Million	-14,391 Reduced 7.0%	191,304 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $577,178 - $719,469	-5,272 Reduced 2.5%	205,695 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $5.95 Million - $7.98 Million	-47,081 Reduced 18.25%	210,967 $27.8 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $1.19 Million - $1.42 Million	7,823 Added 3.13%	258,048 $42.7 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $953,897 - $1.21 Million	-6,748 Reduced 2.63%	250,225 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $671,321 - $849,595	-4,715 Reduced 1.8%	256,973 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $499,808 - $894,560	-3,588 Reduced 1.35%	261,688 $37 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.44 Million - $1.78 Million	7,580 Added 2.94%	265,276 $56.3 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $2.7 Million - $3.3 Million	12,393 Added 5.05%	257,696 $59.6 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.74 Million - $2.01 Million	-7,621 Reduced 3.01%	245,303 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $457,039 - $550,692	2,277 Added 0.91%	252,924 $61.1 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $215,671 - $255,206	-1,270 Reduced 0.5%	250,647 $49.6 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $277,801 - $328,171	1,825 Added 0.73%	251,917 $44.5 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $23,540 - $31,483	-200 Reduced 0.08%	250,092 $39.4 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $314,923 - $425,930	3,402 Added 1.38%	250,292 $30 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $84,212 - $116,614	-925 Reduced 0.37%	246,890 $23 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $112,310 - $137,996	-1,068 Reduced 0.43%	247,815 $31.8 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $26,822 - $36,470	-332 Reduced 0.13%	248,883 $26.6 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $91,164 - $113,730	-1,288 Reduced 0.51%	249,215 $21.6 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $129,749 - $159,033	1,980 Added 0.8%	250,503 $20.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $265,609 - $384,402	-4,345 Reduced 1.72%	248,523 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $948,640 - $1.12 Million	-12,520 Reduced 4.72%	252,868 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $1.01 Million - $1.16 Million	-14,615 Reduced 5.22%	265,388 $20.2 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $1.57 Million - $1.87 Million	-23,808 Reduced 7.84%	280,003 $19.4 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $1.71 Million - $2.08 Million	-31,587 Reduced 9.42%	303,811 $19.8 Million
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $18.2 Million - $20.1 Million	335,398	335,398 $19.8 Million

Others Institutions Holding TGT

# of Institutions

2,262

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 ...

More about TGT

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