Allstate Corp Target Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $3,246 - $4,089	-23 Reduced 1.63%	1,385 $205,000
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $36,960 - $47,669	-269 Reduced 16.04%	1,408 $249,000
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $176,101 - $239,039	1,677 New	1,677 $238,000
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $2.48 Million - $2.96 Million	-16,350 Reduced 91.48%	1,523 $252,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $495,608 - $627,503	3,506 Added 24.4%	17,873 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $180,822 - $228,841	-1,270 Reduced 8.12%	14,367 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $1.51 Million - $2.71 Million	-10,858 Reduced 40.98%	15,637 $2.21 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $2.53 Million - $3.12 Million	-13,335 Reduced 33.48%	26,495 $5.62 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $6.58 Million - $8.05 Million	30,221 Added 314.51%	39,830 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $231,744 - $267,502	-1,013 Reduced 9.54%	9,609 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $180,848 - $217,906	-901 Reduced 7.82%	10,622 $2.57 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $148,252 - $175,429	873 Added 8.2%	11,523 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $86,765 - $102,497	570 Added 5.65%	10,650 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $397,943 - $532,237	-3,381 Reduced 25.12%	10,080 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $231,147 - $312,624	2,497 Added 22.77%	13,461 $1.61 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.62 Million - $2.24 Million	-17,805 Reduced 61.89%	10,964 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $2.44 Million - $3 Million	23,222 Added 418.64%	28,769 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $448,142 - $609,337	5,547 New	5,547 $593,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.8 Million - $2.25 Million	-25,446 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$65.53 - $80.32 $1.67 Million - $2.04 Million	25,446 New	25,446 $2.04 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 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 $60.5B
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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