Bailard, Inc. Target Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Target Corp stock. As of the latest transaction made, Bailard, Inc. holds 81,195 shares of TGT stock, worth $12.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

81,195

Previous 81,191 -0.0%

Holding current value

$12.4 Million

Previous $12 Million 5.29%

% of portfolio

0.33%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$133.47 - $159.25 $533 - $637	4 Added 0.0%	81,195 $12.7 Million
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $637,619 - $803,212	-4,517 Reduced 5.27%	81,191 $12 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $71,997 - $92,858	524 Added 0.62%	85,708 $15.2 Million
Q4 2023 Feb 02, 2024	BUY	$105.01 - $142.54 $318,915 - $432,893	3,037 Added 3.7%	85,184 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $58,681 - $73,147	-536 Reduced 0.65%	82,147 $9.08 Million
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $182,510 - $244,703	-1,443 Reduced 1.72%	82,683 $10.9 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $365,421 - $436,077	2,409 Added 2.95%	84,126 $13.9 Million
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $184,898 - $234,105	1,308 Added 1.63%	81,717 $12.2 Million
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $98,954 - $125,232	695 Added 0.87%	80,409 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $180,114 - $322,370	1,293 Added 1.65%	79,714 $11.3 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $336,502 - $414,949	1,772 Added 2.31%	78,421 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $101,466 - $124,137	-466 Reduced 0.6%	76,649 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $68,631 - $79,221	300 Added 0.39%	77,115 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $239,860 - $289,010	1,195 Added 1.58%	76,815 $18.6 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $758,416 - $897,442	-4,466 Reduced 5.58%	75,620 $15 Million
Q4 2020 Feb 03, 2021	BUY	$152.22 - $179.82 $184,186 - $217,582	1,210 Added 1.53%	80,086 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $43,902 - $58,717	-373 Reduced 0.47%	78,876 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $436,189 - $589,942	4,712 Added 6.32%	79,249 $9.5 Million
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $1.07 Million - $1.48 Million	-11,733 Reduced 13.6%	74,537 $6.93 Million
Q4 2019 Jan 31, 2020	BUY	$105.16 - $129.21 $1.72 Million - $2.11 Million	16,356 Added 23.39%	86,270 $11.1 Million
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $83,132 - $113,035	1,029 Added 1.49%	69,914 $7.48 Million
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $95,269 - $118,851	-1,346 Reduced 1.92%	68,885 $5.97 Million
Q1 2019 Apr 24, 2019	BUY	$65.53 - $80.32 $100,850 - $123,612	1,539 Added 2.24%	70,231 $5.64 Million
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $30,381 - $43,969	-497 Reduced 0.72%	68,692 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $97,819 - $115,234	1,291 Added 1.9%	69,189 $6.1 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $68,911 - $78,990	-999 Reduced 1.45%	67,898 $5.17 Million
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $115,764 - $138,143	1,758 Added 2.62%	68,897 $4.78 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $87,685 - $106,562	-1,619 Reduced 2.35%	67,139 $0
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $29,815 - $32,978	550 Added 0.81%	68,758 $4.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	64,030 Added 1532.55%	68,208 $0
Q4 2016 Jan 29, 2018	SELL	N/A	-1,732 Reduced 29.31%	4,178 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,910	5,910 $406,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
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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