Aviva PLC Target Corp Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Target Corp stock. As of the latest transaction made, Aviva PLC holds 456,247 shares of TGT stock, worth $51.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

456,247

Previous 454,125 0.47%

Holding current value

$51.4 Million

Previous $70.8 Million 12.87%

% of portfolio

0.17%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$121.59 - $160.69 $258,013 - $340,984	2,122 Added 0.47%	456,247 $61.7 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $1.49 Million - $1.77 Million	11,129 Added 2.51%	454,125 $70.8 Million
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $15.3 Million - $19.2 Million	108,044 Added 32.26%	442,996 $65.6 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $3.1 Million - $4 Million	22,580 Added 7.23%	334,952 $59.4 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $2.87 Million - $3.89 Million	27,325 Added 9.59%	312,372 $44.5 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $7.7 Million - $9.59 Million	-70,302 Reduced 19.78%	285,047 $31.5 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $1.89 Million - $2.53 Million	14,936 Added 4.39%	355,349 $46.9 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $538,802 - $642,983	3,552 Added 1.05%	340,413 $56.4 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $5.83 Million - $7.38 Million	41,233 Added 13.95%	336,861 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $3.46 Million - $4.38 Million	-24,324 Reduced 7.6%	295,628 $43.9 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $22.2 Million - $39.8 Million	159,464 Added 99.36%	319,952 $45.2 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $650,977 - $802,734	3,428 Added 2.18%	160,488 $34.1 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $3.87 Million - $4.74 Million	-17,777 Reduced 10.17%	157,060 $36.4 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $1.69 Million - $1.95 Million	-7,398 Reduced 4.06%	174,837 $40 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $2.93 Million - $3.53 Million	14,582 Added 8.7%	182,235 $44.1 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $156,574 - $185,275	-922 Reduced 0.55%	167,653 $33.2 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $1.08 Million - $1.28 Million	7,110 Added 4.4%	168,575 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $576,494 - $771,043	-4,898 Reduced 2.94%	161,465 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $579,765 - $784,127	-6,263 Reduced 3.63%	166,363 $20 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $241,256 - $334,085	-2,650 Reduced 1.51%	172,626 $16 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $98,429 - $120,940	-936 Reduced 0.53%	175,276 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.19 Million - $1.62 Million	-14,767 Reduced 7.73%	176,212 $18.8 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $580,608 - $724,324	-8,203 Reduced 4.12%	190,979 $16.5 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $70,248 - $86,103	-1,072 Reduced 0.54%	199,182 $16 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $3.65 Million - $5.29 Million	-59,763 Reduced 22.98%	200,254 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $962,657 - $1.13 Million	-12,705 Reduced 4.66%	260,017 $22.9 Million
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $306,133 - $350,912	-4,438 Reduced 1.6%	272,722 $20.8 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $2.13 Million - $2.54 Million	-32,321 Reduced 10.44%	277,160 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $2.36 Million - $2.87 Million	-43,612 Reduced 12.35%	309,481 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $99,746 - $110,326	1,840 Added 0.52%	353,093 $20.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	351,253	351,253 $18.4 Million

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $51.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account