Barrow Hanley Mewhinney & Strauss LLC Target Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $54,760 - $65,348	361 Added 31.09%	1,522 $252,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $48,910 - $61,927	346 Added 42.45%	1,161 $173,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $36,460 - $44,960	192 Added 30.82%	815 $173,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $653 - $799	3 Added 0.48%	623 $144,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $56,506 - $65,225	-247 Reduced 28.49%	620 $142,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $8,830 - $10,449	52 Added 6.38%	867 $172,000
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $1,522 - $1,798	-10 Reduced 1.21%	815 $144,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $36,957 - $49,429	-314 Reduced 27.57%	825 $130,000
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $31,473 - $42,568	-340 Reduced 22.99%	1,139 $137,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $5,644 - $7,816	62 Added 4.38%	1,479 $138,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $255 Million - $313 Million	-2,420,588 Reduced 99.94%	1,417 $182,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $91.6 Million - $125 Million	-1,133,715 Reduced 31.88%	2,422,005 $259 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $44.7 Million - $55.7 Million	630,907 Added 21.57%	3,555,720 $308 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $192 Million - $235 Million	2,922,854 Added 149201.33%	2,924,813 $235 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $19,378 - $28,044	317 Added 19.31%	1,959 $129,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $94.7 Million - $112 Million	-1,250,093 Reduced 99.87%	1,642 $145,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $3.17 Million - $3.64 Million	-45,991 Reduced 3.54%	1,251,735 $95.3 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $38.5 Million - $45.9 Million	-584,615 Reduced 31.06%	1,297,726 $90.1 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $5.06 Million - $6.15 Million	-93,470 Reduced 4.73%	1,882,341 $123 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $107 Million - $118 Million	1,975,811	1,975,811 $117 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $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 ...

More about TGT

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