Bi Asset Management Fondsmaeglerselskab A Target Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $4.33 Million - $5.45 Million	30,644 Added 173.4%	48,316 $7.15 Million
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $34,762 - $44,834	-253 Reduced 1.41%	17,672 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $205,819 - $279,378	-1,960 Reduced 9.86%	17,925 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $267,021 - $332,850	-2,439 Reduced 10.93%	19,885 $2.2 Million
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $504,022 - $675,776	3,985 Added 21.73%	22,324 $2.95 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $2.15 Million - $2.56 Million	-14,162 Reduced 43.57%	18,339 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $1.14 Million - $1.45 Million	8,074 Added 33.05%	32,501 $4.84 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $8.97 Million - $11.4 Million	-63,035 Reduced 72.07%	24,427 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $2 Million - $3.57 Million	-14,330 Reduced 14.08%	87,462 $12.4 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $5.8 Million - $7.15 Million	-30,546 Reduced 23.08%	101,792 $21.6 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $1.81 Million - $2.21 Million	8,312 Added 6.7%	132,338 $30.6 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $4.55 Million - $5.25 Million	19,887 Added 19.1%	124,026 $28.4 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $406,859 - $490,229	-2,027 Reduced 1.91%	104,139 $25.2 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $9.54 Million - $11.3 Million	56,155 Added 112.29%	106,166 $21 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $523,027 - $617,861	3,436 Added 7.38%	50,011 $8.83 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $2.13 Million - $2.84 Million	18,058 Added 63.32%	46,575 $7.33 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $1.52 Million - $2.05 Million	16,382 Added 135.0%	28,517 $3.42 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $528,669 - $732,088	-5,807 Reduced 32.37%	12,135 $1.13 Million
Q4 2019 Mar 19, 2020	BUY	$105.16 - $129.21 $671,446 - $825,005	6,385 Added 55.25%	17,942 $2.3 Million
Q3 2019 Mar 19, 2020	BUY	$80.79 - $109.85 $57,764 - $78,542	715 Added 6.59%	11,557 $1.24 Million
Q2 2019 Mar 19, 2020	SELL	$70.78 - $88.3 $138,587 - $172,891	-1,958 Reduced 15.3%	10,842 $939,000
Q1 2019 Mar 19, 2020	SELL	$65.53 - $80.32 $733,936 - $899,583	-11,200 Reduced 46.67%	12,800 $1.03 Million
Q4 2018 Mar 19, 2020	SELL	$61.13 - $88.47 $287,311 - $415,809	-4,700 Reduced 16.38%	24,000 $1.59 Million
Q3 2018 Mar 19, 2020	BUY	$75.77 - $89.26 $1.17 Million - $1.38 Million	15,500 Added 117.42%	28,700 $2.53 Million
Q2 2018 Mar 19, 2020	BUY	$68.98 - $79.07 $910,536 - $1.04 Million	13,200 New	13,200 $1.01 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $60.5B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account