Bank Of America Corp Target Corp Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Target Corp stock. As of the latest transaction made, Bank Of America Corp holds 5,771,009 shares of TGT stock, worth $901 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,771,009

Previous 8,395,164 31.26%

Holding current value

$901 Million

Previous $1.2 Billion 14.47%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $361 Million - $465 Million	-2,624,155 Reduced 31.26%	5,771,009 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $321 Million - $435 Million	-3,054,528 Reduced 26.68%	8,395,164 $1.2 Billion
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $184 Million - $247 Million	-1,454,824 Reduced 11.27%	11,449,692 $1.51 Billion
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $172 Million - $205 Million	1,134,743 Added 9.64%	12,904,516 $2.14 Billion
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $162 Million - $205 Million	-1,144,882 Reduced 8.86%	11,769,773 $1.75 Billion

Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $73.6 Million - $93.2 Million	517,124 Added 4.17%	12,914,655 $1.92 Billion
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $116 Million - $208 Million	835,403 Added 7.23%	12,397,531 $1.75 Billion
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $201 Million - $248 Million	-1,058,041 Reduced 8.38%	11,562,128 $2.45 Billion
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $242 Million - $296 Million	1,111,923 Added 9.66%	12,620,169 $2.92 Billion
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $76.8 Million - $88.7 Million	-335,883 Reduced 2.84%	11,508,246 $2.63 Billion
Q2 2021 Sep 13, 2021	BUY	$200.72 - $241.85 $2.38 Billion - $2.86 Billion	11,844,129 New	11,844,129 $2.86 Billion

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.9B
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 ...

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Bank Of America Corp Target Corp Transaction History