Meristem Family Wealth, LLC Target Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $3.87 Million - $4.9 Million	-27,211 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $814,481 - $1 Million	-4,289 Reduced 13.62%	27,211 $5.78 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $421,762 - $515,997	1,937 Added 6.55%	31,500 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.04 Million - $1.2 Million	4,541 Added 18.15%	29,563 $6.76 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $256,720 - $309,326	1,279 Added 5.39%	25,022 $6.05 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $2,547 - $3,014	-15 Reduced 0.06%	23,743 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $16,242 - $21,723	-138 Reduced 0.58%	23,758 $3.74 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $8,331 - $11,268	90 Added 0.38%	23,896 $2.87 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $9,104 - $12,607	-100 Reduced 0.42%	23,806 $2.21 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $68,143 - $83,728	-648 Reduced 2.64%	23,906 $3.07 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $82,163 - $111,717	-1,017 Reduced 3.98%	24,554 $2.63 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $74,885 - $93,421	1,058 Added 4.32%	25,571 $2.22 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $1,310 - $1,606	20 Added 0.08%	24,513 $1.97 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $32,215 - $46,623	-527 Reduced 2.11%	24,493 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $483,204 - $553,885	-7,005 Reduced 21.87%	25,020 $1.91 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $8,560 - $10,215	-130 Reduced 0.4%	32,025 $2.22 Million
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $1.74 Million - $2.12 Million	32,155	32,155 $2.1 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.1 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.61 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.29 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.2B
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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