Invesco, LLC Target Corp Transaction History

Invesco, LLC

$251 Billion
Q3 2024

A detailed history of Invesco, LLC transactions in Target Corp stock. As of the latest transaction made, Invesco, LLC holds 2,029 shares of TGT stock, worth $298,851. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,029

Previous 1,996 1.65%

Holding current value

$298,851

Previous $295 Million 7.02%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$133.47 - $159.25 $4,404 - $5,255	33 Added 1.65%	2,029 $316 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $1,270 - $1,600	-9 Reduced 0.45%	1,996 $295 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $1,648 - $2,126	-12 Reduced 0.59%	2,005 $355 Million
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $6,300 - $8,552	60 Added 3.07%	2,017 $287 Million
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $430,256 - $536,327	-3,930 Reduced 66.76%	1,957 $216 Million
Q2 2023 Aug 15, 2023	BUY	$126.48 - $169.58 $744,587 - $998,317	5,887 New	5,887 $776 Million

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67.8B
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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