FRANKLIN RESOURCES INC

Holdings History for TARGET CORP - COM (TGT)

Symbol: TGT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	-0.08%	$1.09B	8.09M	-2,134,319	-20.9%	$135.18	Q4 2024
9/30/2024	0.45%	-0.06%	$1.61B	10.2M	-1,399,229	-12%	$157.97	Q3 2024
6/30/2024	0.53%	-0.02%	$1.72B	11.6M	-483,103	-3.99%	$148.04	Q2 2024
3/31/2024	0.68%	+0.14%	$2.14B	12.1M	+2,570,652	+27%	$177.21	Q1 2024
12/31/2023	0.63%	+0.01%	$1.36B	9.53M	+137,180	+1.46%	$142.42	Q4 2023
9/30/2023	0.53%	+0.02%	$1.04B	9.39M	+421,285	+4.69%	$110.57	Q3 2023
6/30/2023	0.56%	+0.15%	$1.18B	8.97M	+2,343,668	+35.4%	$131.90	Q2 2023
3/31/2023	0.55%	+0.11%	$1.1B	6.63M	+1,317,219	+24.8%	$165.63	Q1 2023
12/31/2022	0.41%	+0.03%	$792M	5.31M	+407,053	+8.3%	$149.04	Q4 2022
9/30/2022	0.4%	+0.04%	$728M	4.91M	+510,727	+11.6%	$148.39	Q3 2022
6/30/2022	0.31%	+0.01%	$621M	4.39M	+85,405	+1.98%	$141.23	Q2 2022
3/31/2022	0.37%	-0.01%	$915M	4.31M	-103,096	-2.34%	$212.22	Q1 2022
12/31/2021	0.37%	0%	$1.02B	4.41M	-9,603	-0.22%	$231.44	Q4 2021
9/30/2021	0.38%	-0.02%	$1.01B	4.42M	-210,377	-4.54%	$228.77	Q3 2021
6/30/2021	0.43%	-0.01%	$1.12B	4.63M	-77,998	-1.66%	$241.74	Q2 2021
3/31/2021	0.38%	-0.1%	$933M	4.71M	-1,286,803	-21.5%	$198.07	Q1 2021
12/31/2020	0.45%	-0.07%	$1.06B	6M	-982,933	-14.1%	$176.53	Q4 2020
9/30/2020	0.53%	-0.01%	$1.1B	6.98M	-124,586	-1.75%	$157.42	Q3 2020
6/30/2020	0.46%	+0.02%	$875M	7.1M	+377,650	+5.61%	$123.14	Q2 2020
3/31/2020	0.42%	+0.25%	$625M	6.73M	+4,087,269	+155%	$92.97	Q1 2020
12/31/2019	0.18%	+0%	$338M	2.64M	+16,904	+0.64%	$128.21	Q4 2019
9/30/2019	0.15%	-0.34%	$280M	2.62M	-5,892,426	-69.2%	$106.91	Q3 2019
6/30/2019	0.39%	-0.18%	$738M	8.52M	-3,844,129	-31.1%	$86.61	Q2 2019
3/31/2019	0.53%	+0.29%	$992M	12.4M	+6,665,226	+117%	$80.26	Q1 2019
12/31/2018	0.23%	+0.04%	$376M	5.69M	+1,082,765	+23.5%	$66.09	Q4 2018
9/30/2018	0.2%	-0.15%	$407M	4.61M	-3,326,475	-41.9%	$88.21	Q3 2018
6/30/2018	0.31%	-0.03%	$604M	7.94M	-735,270	-8.48%	$76.12	Q2 2018
3/31/2018	0.31%	-0.3%	$602M	8.67M	-8,650,041	-49.9%	$69.43	Q1 2018
12/31/2017	0.54%	-0.07%	$1.13B	17.3M	-2,228,444	-11.4%	$65.25	Q4 2017
9/30/2017			$1K	25			$40.00^*	Q3 2017
9/30/2017	0.57%	-0.05%	$1.15B	19.6M	-1,561,214	-7.39%	$59.01	Q3 2017
6/30/2017			$1K	25			$40.00^*	Q2 2017
6/30/2017	0.55%	+0.04%	$1.1B	21.1M	+1,686,749	+8.68%	$52.29	Q2 2017
3/31/2017	0.54%	+0.09%	$1.07B	19.4M	+3,104,127	+19%	$55.19	Q1 2017
12/31/2016	0.61%	-0.22%	$1.18B	16.3M	-5,987,596	-26.8%	$72.23	Q4 2016
9/30/2016	0.8%	+0.21%	$1.53B	22.3M	+5,985,033	+36.7%	$68.68	Q3 2016
6/30/2016	0.61%	-0.02%	$1.14B	16.3M	-502,821	-2.99%	$69.82	Q2 2016
3/31/2016	0.73%	-0.18%	$1.38B	16.8M	-4,179,422	-19.9%	$82.28	Q1 2016
12/31/2015	0.77%	+0.05%	$1.53B	21M	+1,255,768	+6.36%	$72.61	Q4 2015
9/30/2015	0.77%	-0.29%	$1.55B	19.8M	-7,488,875	-27.5%	$78.66	Q3 2015
6/30/2015	1.01%	-0.18%	$2.22B	27.2M	-4,784,280	-14.9%	$81.63	Q2 2015
3/31/2015	1.19%	-0.04%	$2.63B	32M	-968,659	-2.94%	$82.07	Q1 2015
12/31/2014	1.14%	-0.07%	$2.5B	33M	-2,101,354	-5.99%	$75.91	Q4 2014
9/30/2014	1%	+0.19%	$2.2B	35.1M	+6,755,901	+23.8%	$62.68	Q3 2014
6/30/2014	0.72%	+0.19%	$1.64B	28.3M	+7,553,088	+36.3%	$57.95	Q2 2014
3/31/2014	0.59%	+0.21%	$1.26B	20.8M	+7,407,999	+55.4%	$60.51	Q1 2014
12/31/2013	0.41%		$846M	13.4M			$63.27	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.