Achmea Investment Management B.V. Target Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Target Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 127,222 shares of TGT stock, worth $17.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

127,222

Previous 92,318 37.81%

Holding current value

$17.1 Million

Previous $13.7 Million 45.09%

% of portfolio

0.33%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $4.66 Million - $5.56 Million	34,904 Added 37.81%	127,222 $19.8 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $596,259 - $751,111	4,224 Added 4.79%	92,318 $13.7 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $6.52 Million - $8.41 Million	47,479 Added 116.9%	88,094 $15.6 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $439,014 - $547,244	4,010 Added 10.95%	40,615 $4.49 Million
Q2 2023 Jul 24, 2023	BUY	$126.48 - $169.58 $2.42 Million - $3.24 Million	19,105 Added 109.17%	36,605 $4.83 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $46,872 - $55,935	309 Added 1.8%	17,500 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $1.01 Million - $1.28 Million	-7,166 Reduced 29.42%	17,191 $2.4 Million
Q3 2022 Oct 27, 2022	SELL	$142.38 - $180.19 $10.2 Million - $12.9 Million	-71,615 Reduced 74.62%	24,357 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $1.54 Million - $2.75 Million	-11,048 Reduced 10.32%	95,972 $13.6 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $20.3 Million - $25.1 Million	107,020 New	107,020 $22.7 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $22.6 Million - $27.6 Million	-103,741 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $844,161 - $974,418	-3,690 Reduced 3.43%	103,741 $23.7 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $1.24 Million - $1.49 Million	-6,158 Reduced 5.42%	107,431 $26 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $279,014 - $330,160	-1,643 Reduced 1.43%	113,589 $22.5 Million
Q4 2020 Feb 22, 2021	SELL	$152.22 - $179.82 $173,074 - $204,455	-1,137 Reduced 0.98%	115,232 $20.3 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $13.7 Million - $18.3 Million	116,369 New	116,369 $18.3 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $9.63 Million - $13.3 Million	-105,747 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $1.18 Million - $1.45 Million	11,237 Added 11.89%	105,747 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2,504 - $3,405	31 Added 0.03%	94,510 $10.1 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $6.69 Million - $8.34 Million	94,479 New	94,479 $8.18 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $8.56 Million - $10.5 Million	-130,558 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $651,706 - $943,178	10,661 Added 8.89%	130,558 $8.63 Million
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $3.44 Million - $4.06 Million	-45,451 Reduced 27.49%	119,897 $10.6 Million
Q2 2018 Jul 27, 2018	BUY	$68.98 - $79.07 $2.45 Million - $2.81 Million	35,489 Added 27.33%	165,348 $12.6 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $252,139 - $300,882	3,829 Added 3.04%	129,859 $9.01 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $1.47 Million - $1.78 Million	27,083 Added 27.37%	126,030 $8.22 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $115,738 - $128,014	2,135 Added 2.21%	98,947 $5.84 Million
Q2 2017 Aug 29, 2017	BUY	N/A	96,812	96,812 $5.06 Million

Others Institutions Holding TGT

# of Institutions

2,205

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62B
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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Achmea Investment Management B.V. Target Corp Transaction History