American Century Companies Inc Target Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Target Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,519,894 shares of TGT stock, worth $185 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,519,894

Previous 1,258,792 20.74%

Holding current value

$185 Million

Previous $186 Million 27.13%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $34.8 Million - $41.6 Million	261,102 Added 20.74%	1,519,894 $237 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $56.4 Million - $71.1 Million	-399,653 Reduced 24.1%	1,258,792 $186 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $32.2 Million - $41.6 Million	234,562 Added 16.47%	1,658,445 $294 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $22.1 Million - $30 Million	210,482 Added 17.35%	1,423,883 $203 Million
Q3 2023 Nov 30, 2023	BUY	$109.48 - $136.47 $133 Million - $166 Million	1,213,401 New	1,213,401 $134 Billion
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $112 Million - $150 Million	886,310 Added 299.34%	1,182,398 $156 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $1.41 Million - $1.68 Million	9,274 Added 3.23%	296,088 $49 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $335,164 - $424,361	-2,371 Reduced 0.82%	286,814 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $9.7 Million - $12.3 Million	68,132 Added 30.82%	289,185 $42.9 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $36.3 Million - $65 Million	-260,866 Reduced 54.13%	221,053 $31.2 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $19.2 Million - $23.6 Million	100,955 Added 26.5%	481,919 $102 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $6.33 Million - $7.74 Million	-29,051 Reduced 7.09%	380,964 $88.2 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $56.7 Million - $65.4 Million	-247,672 Reduced 37.66%	410,015 $93.8 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $26.5 Million - $31.9 Million	131,917 Added 25.09%	657,687 $159 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $14.9 Million - $17.6 Million	87,626 Added 20.0%	525,770 $104 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $11.4 Million - $13.5 Million	-75,140 Reduced 14.64%	438,144 $77.3 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $53.2 Million - $71.1 Million	-451,683 Reduced 46.81%	513,284 $80.8 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $26.2 Million - $35.5 Million	-283,373 Reduced 22.7%	964,967 $116 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $107 Million - $148 Million	-1,172,625 Reduced 48.44%	1,248,340 $116 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $43.6 Million - $53.5 Million	414,242 Added 20.64%	2,420,965 $310 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $51.9 Million - $70.5 Million	-642,030 Reduced 24.24%	2,006,723 $215 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $37.5 Million - $46.7 Million	-529,307 Reduced 16.66%	2,648,753 $229 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $32.9 Million - $40.3 Million	502,098 Added 18.76%	3,178,060 $0
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $69.8 Million - $101 Million	-1,141,561 Reduced 29.9%	2,675,962 $177 Million
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $138 Million - $162 Million	-1,815,355 Reduced 32.23%	3,817,523 $337 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $101 Million - $116 Million	-1,465,330 Reduced 20.64%	5,632,878 $429 Million
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $68.4 Million - $81.6 Million	1,038,937 Added 17.15%	7,098,208 $493 Million
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $44.5 Million - $54 Million	821,165 Added 15.68%	6,059,271 $395 Million
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $284 Million - $314 Million	5,238,106	5,238,106 $309 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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American Century Companies Inc Target Corp Transaction History