Bank Julius Baer & Co. Ltd, Zurich Target Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Target Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,945 shares of TGT stock, worth $255,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,945

Previous 2,062 5.67%

Holding current value

$255,728

Previous $305,000 0.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $15,615 - $18,632	-117 Reduced 5.67%	1,945 $303,000
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $24,279 - $30,585	172 Added 9.1%	2,062 $305,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $245,946 - $317,205	1,790 Added 1790.0%	1,890 $334,000
Q4 2023 May 16, 2024	SELL	$105.01 - $142.54 $187,967 - $255,146	-1,790 Reduced 94.71%	100 $14,000
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $105 - $142	-1 Reduced 0.99%	100 $14,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $47,295 - $58,955	-432 Reduced 81.05%	101 $11,000
Q2 2023 Jul 24, 2023	BUY	$126.48 - $169.58 $67,413 - $90,386	533 New	533 $70,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1,668 - $1,991	-11 Reduced 2.05%	526 $87,000
Q4 2022 Jan 24, 2023	BUY	$141.36 - $178.98 $13,287 - $16,824	94 Added 21.22%	537 $80,000
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $255,002 - $322,720	-1,791 Reduced 80.17%	443 $66,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $9,472 - $16,953	-68 Reduced 2.95%	2,234 $316,000
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $212,308 - $261,802	1,118 Added 94.43%	2,302 $489,000
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $7,620 - $9,323	35 Added 3.05%	1,184 $274,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $23,792 - $27,463	-104 Reduced 8.3%	1,149 $263,000
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $571,650 - $688,788	-2,848 Reduced 69.45%	1,253 $303,000
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $85,589 - $101,278	504 Added 14.01%	4,101 $812,000
Q4 2020 Feb 24, 2021	SELL	$152.22 - $179.82 $468,837 - $553,845	-3,080 Reduced 46.13%	3,597 $635,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $223,306 - $263,795	1,467 Added 28.16%	6,677 $635,000
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $159,365 - $213,146	1,354 Added 35.11%	5,210 $820,000
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $136,540 - $184,670	-1,475 Reduced 27.67%	3,856 $462,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $485,334 - $672,079	5,331 New	5,331 $493,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Bank Julius Baer & Co. Ltd, Zurich Target Corp Transaction History