Baird Financial Group, Inc. Target Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Target Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 674,195 shares of TGT stock, worth $82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

674,195

Previous 643,184 4.82%

Holding current value

$82 Million

Previous $95.2 Million 10.37%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $4.14 Million - $4.94 Million	31,011 Added 4.82%	674,195 $105 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $951,700 - $1.2 Million	6,742 Added 1.06%	643,184 $95.2 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $73,371 - $94,630	-534 Reduced 0.08%	636,442 $113 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $2.76 Million - $3.75 Million	26,298 Added 4.31%	636,976 $90.7 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $3.75 Million - $4.67 Million	34,238 Added 5.94%	610,678 $67.5 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $2.21 Million - $2.96 Million	-17,478 Reduced 2.94%	576,440 $76 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.72 Million - $2.05 Million	-11,311 Reduced 1.87%	593,918 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $345,271 - $436,960	2,425 Added 0.39%	620,368 $92.1 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $370,677 - $663,440	2,661 Added 0.43%	617,943 $87.3 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $969,059 - $1.19 Million	5,103 Added 0.84%	615,282 $131 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $2.51 Million - $3.07 Million	-11,521 Reduced 1.85%	610,179 $141 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $161,969 - $186,961	-708 Reduced 0.11%	621,700 $142 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $4.06 Million - $4.89 Million	-20,232 Reduced 3.15%	622,408 $150 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $684,374 - $809,828	-4,030 Reduced 0.62%	642,640 $127 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $3.22 Million - $3.8 Million	-21,130 Reduced 3.16%	646,670 $114 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $1.56 Million - $2.09 Million	-13,254 Reduced 1.95%	667,800 $105 Million
Q2 2020 Oct 22, 2020	BUY	$92.57 - $125.2 $6.15 Million - $8.32 Million	66,477 Added 10.82%	681,054 $81.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $6.71 Million - $9.07 Million	-72,465 Reduced 10.55%	614,577 $78.8 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $5.62 Million - $7.79 Million	61,786 Added 9.88%	687,042 $63.9 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $3.21 Million - $3.94 Million	-30,482 Reduced 4.65%	625,256 $80.2 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $7.27 Million - $9.88 Million	-89,925 Reduced 12.06%	655,738 $70.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.24 Million - $1.55 Million	-17,529 Reduced 2.3%	745,663 $64.6 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $4.82 Million - $5.91 Million	73,568 Added 10.67%	763,192 $61.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $11.1 Million - $16.1 Million	181,532 Added 35.73%	689,624 $45.6 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $665,715 - $784,238	-8,786 Reduced 1.7%	508,092 $45 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $574,051 - $658,020	-8,322 Reduced 1.58%	516,878 $39.3 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $13.3 Million - $15.8 Million	-201,376 Reduced 27.72%	525,200 $36.5 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $137,403 - $166,985	-2,537 Reduced 0.35%	726,576 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $645,532 - $714,003	11,908 Added 1.66%	729,113 $43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	717,205	717,205 $37.5 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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Target Corp Transaction History