Barclays PLC Target Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Target Corp stock. As of the latest transaction made, Barclays PLC holds 262,700 shares of TGT stock, worth $41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,700

Previous 601,600 56.33%

Holding current value

$41 Million

Previous $85.7 Million 45.67%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $26.3 Million - $33.9 Million	-191,539 Reduced 10.14%	1,698,035 $301 Million
Q4 2023 Feb 15, 2024	BUY	$105.01 - $142.54 $43.4 Million - $58.9 Million	412,869 Added 27.96%	1,889,574 $269 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $45.9 Million - $57.2 Million	418,956 Added 39.61%	1,476,705 $163 Million
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $30.4 Million - $40.8 Million	240,468 Added 29.42%	1,057,749 $140 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $63.7 Million - $76 Million	-420,033 Reduced 33.95%	817,281 $135 Million

Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $60.1 Million - $76.1 Million	424,933 Added 52.31%	1,237,314 $184 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $13.1 Million - $16.5 Million	91,764 Added 12.73%	812,381 $121 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $7.57 Million - $13.6 Million	54,349 Added 8.16%	720,617 $102 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $95.1 Million - $117 Million	-500,545 Reduced 42.9%	666,268 $141 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $13.2 Million - $16.1 Million	60,455 Added 5.46%	1,166,813 $270 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $43.8 Million - $50.5 Million	191,278 Added 20.9%	1,106,358 $253 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $13.6 Million - $16.4 Million	67,830 Added 8.01%	915,080 $221 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $20.9 Million - $24.7 Million	122,872 Added 16.96%	847,250 $168 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $12.3 Million - $14.5 Million	80,603 Added 12.52%	724,378 $128 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $8.73 Million - $11.7 Million	74,144 Added 13.02%	643,775 $101 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $6.29 Million - $8.51 Million	-67,954 Reduced 10.66%	569,631 $68.3 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $44 Million - $60.9 Million	-483,076 Reduced 43.11%	637,585 $59.3 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $4.69 Million - $5.77 Million	44,646 Added 4.15%	1,120,661 $144 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $7.27 Million - $9.89 Million	-90,031 Reduced 7.72%	1,076,015 $115 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $16.5 Million - $20.6 Million	233,344 Added 25.02%	1,166,046 $101 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $4.76 Million - $5.83 Million	72,568 Added 8.44%	932,702 $74.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $23.2 Million - $33.6 Million	-379,383 Reduced 30.61%	860,134 $56.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $6.79 Million - $8 Million	-89,630 Reduced 6.74%	1,239,517 $109 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $14.9 Million - $17 Million	-215,364 Reduced 13.94%	1,329,147 $101 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $151 Million - $180 Million	-2,292,444 Reduced 59.75%	1,544,511 $107 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $120 Million - $146 Million	2,211,453 Added 136.05%	3,836,955 $250 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $88.1 Million - $97.5 Million	1,625,502	1,625,502 $95.9 Million

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 ...

More about TGT

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