Banco De Sabadell, S.A Target Corp Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Target Corp stock. As of the latest transaction made, Banco De Sabadell, S.A holds 14,505 shares of TGT stock, worth $1.77 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

14,505

Previous 15,140 4.19%

Holding current value

$1.77 Million

Previous $2.24 Million 0.8%

% of portfolio

1.69%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $84,753 - $101,123	-635 Reduced 4.19%	14,505 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $40,230 - $50,678	-285 Reduced 1.85%	15,140 $2.24 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $31,602 - $40,758	-230 Reduced 1.47%	15,425 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $256,224 - $347,797	2,440 Added 18.46%	15,655 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $50,032 - $62,366	457 Added 3.58%	13,215 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $55,271 - $74,106	-437 Reduced 3.31%	12,758 $1.68 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $125,751 - $150,065	-829 Reduced 5.91%	13,195 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $202,851 - $256,836	1,435 Added 11.4%	14,024 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $26,482 - $33,515	186 Added 1.5%	12,589 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $12,676 - $22,688	-91 Reduced 0.73%	12,403 $1.75 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $139,576 - $172,114	735 Added 6.25%	12,494 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $363,843 - $445,137	1,671 Added 16.56%	11,759 $2.72 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $115,300 - $133,091	-504 Reduced 4.76%	10,088 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $94,539 - $113,911	471 Added 4.65%	10,592 $2.56 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $206,840 - $244,757	1,218 Added 13.68%	10,121 $2 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $33,640 - $39,740	221 Added 2.55%	8,903 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $1.02 Million - $1.37 Million	8,682 New	8,682 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $651,951 - $943,532	-10,665 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$75.77 - $89.26 $808,087 - $951,957	10,665 New	10,665 $937,000

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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Banco De Sabadell, S.A Target Corp Transaction History