Bank Of New York Mellon Corp Target Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $603 Million - $763 Million	4,264,641 New	4,264,641 $636 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $4.44 Million - $5.61 Million	-31,159 Reduced 0.78%	3,968,784 $589 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $6.21 Million - $11.1 Million	-44,556 Reduced 1.1%	3,999,943 $565 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $49.3 Million - $60.7 Million	-259,389 Reduced 6.03%	4,044,499 $858 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $10.5 Million - $12.8 Million	48,206 Added 1.13%	4,303,888 $996 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $12.7 Million - $14.7 Million	-55,680 Reduced 1.29%	4,255,682 $974 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $13.4 Million - $16.2 Million	66,981 Added 1.58%	4,311,362 $1.04 Billion
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $8.3 Million - $9.83 Million	48,901 Added 1.17%	4,244,381 $841 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $15.7 Million - $18.6 Million	-103,177 Reduced 2.4%	4,195,480 $741 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $7.72 Million - $10.3 Million	65,618 Added 1.55%	4,298,657 $677 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $437,208 - $591,319	-4,723 Reduced 0.11%	4,233,039 $508 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $134 Million - $185 Million	-1,469,973 Reduced 25.75%	4,237,762 $394 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $174 Million - $214 Million	-1,653,428 Reduced 22.46%	5,707,735 $732 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $8.28 Million - $11.3 Million	-102,460 Reduced 1.37%	7,361,163 $787 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $479,534 - $598,232	6,775 Added 0.09%	7,463,623 $646 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $34.4 Million - $42.2 Million	524,943 Added 7.57%	7,456,848 $598 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $34.4 Million - $49.8 Million	-563,238 Reduced 7.51%	6,931,905 $458 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $153 Million - $180 Million	-2,017,653 Reduced 21.21%	7,495,143 $0
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $13.1 Million - $15 Million	-189,568 Reduced 1.95%	9,512,796 $724 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $62.7 Million - $74.8 Million	-952,471 Reduced 8.94%	9,702,364 $674 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $577 Million - $701 Million	10,654,835	10,654,835 $695 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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