Alliancebernstein L.P. Target Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Target Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 516,214 shares of TGT stock, worth $48.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,214

Previous 745,369 30.74%

Holding current value

$48.2 Million

Previous $101 Million 46.53%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$103.65 - $142.5 $23.8 Million - $32.7 Million	-229,155 Reduced 30.74%	516,214 $53.9 Million
Q4 2024 Feb 12, 2025	SELL	$121.59 - $160.69 $38.3 Million - $50.6 Million	-315,008 Reduced 29.71%	745,369 $101 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $24.9 Million - $29.7 Million	186,416 Added 21.33%	1,060,377 $165 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $76.4 Million - $96.3 Million	-541,538 Reduced 38.26%	873,961 $129 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $92.7 Million - $120 Million	674,420 Added 91.01%	1,415,499 $251 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $2.29 Million - $3.11 Million	21,801 Added 3.03%	741,079 $106 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $16.5 Million - $20.6 Million	150,630 Added 26.49%	719,278 $79.5 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $58.5 Million - $78.4 Million	-462,184 Reduced 44.84%	568,648 $75 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $2.01 Million - $2.4 Million	-13,248 Reduced 1.27%	1,030,832 $171 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $8.27 Million - $10.5 Million	-58,516 Reduced 5.31%	1,044,080 $156 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $11.7 Million - $14.9 Million	82,512 Added 8.09%	1,102,596 $164 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $78.2 Million - $140 Million	-561,559 Reduced 35.5%	1,020,084 $144 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $108 Million - $133 Million	-566,856 Reduced 26.38%	1,581,643 $336 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $134 Million - $164 Million	617,060 Added 40.29%	2,148,499 $497 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $11.7 Million - $13.5 Million	-51,104 Reduced 3.23%	1,531,439 $350 Million
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $52 Million - $62.6 Million	-258,900 Reduced 14.06%	1,582,543 $383 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $13.2 Million - $15.6 Million	-77,822 Reduced 4.05%	1,841,443 $365 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $34.5 Million - $40.8 Million	226,696 Added 13.39%	1,919,265 $339 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $12.7 Million - $16.9 Million	107,667 Added 6.79%	1,692,569 $266 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $20.7 Million - $28 Million	223,849 Added 16.45%	1,584,902 $190 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $26.6 Million - $36.9 Million	-292,529 Reduced 17.69%	1,361,053 $127 Million
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $56.8 Million - $69.8 Million	540,342 Added 48.54%	1,653,582 $212 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $10.2 Million - $13.9 Million	-126,241 Reduced 10.18%	1,113,240 $119 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $13.4 Million - $16.7 Million	189,118 Added 18.01%	1,239,481 $107 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $2.6 Million - $3.19 Million	-39,658 Reduced 3.64%	1,050,363 $84.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $2.66 Million - $3.84 Million	43,459 Added 4.15%	1,090,021 $72 Million
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $1.65 Million - $1.95 Million	21,832 Added 2.13%	1,046,562 $92.3 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $1.81 Million - $2.07 Million	26,212 Added 2.63%	1,024,730 $78 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $4.79 Million - $5.72 Million	-72,813 Reduced 6.8%	998,518 $69.3 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $986,578 - $1.2 Million	-18,216 Reduced 1.67%	1,071,331 $69.9 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $59.1 Million - $65.3 Million	1,089,547	1,089,547 $64.3 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43B
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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Alliancebernstein L.P. Target Corp Transaction History