Black Rock Inc. Target Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Target Corp stock. As of the latest transaction made, Black Rock Inc. holds 32,408,777 shares of TGT stock, worth $4.1 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,408,777

Previous 32,137,496 0.84%

Holding current value

$4.1 Billion

Previous $5.7 Billion 15.76%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $38.3 Million - $48.2 Million	271,281 Added 0.84%	32,408,777 $4.8 Billion
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $45.3 Million - $58.4 Million	-329,563 Reduced 1.02%	32,137,496 $5.7 Billion
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $71.4 Million - $96.9 Million	680,144 Added 2.14%	32,467,059 $4.62 Billion
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $74.1 Million - $92.3 Million	-676,640 Reduced 2.08%	31,786,915 $3.51 Billion
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $242 Million - $324 Million	-1,911,244 Reduced 5.56%	32,463,555 $4.28 Billion
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $14.1 Million - $16.8 Million	92,702 Added 0.27%	34,374,799 $5.69 Billion
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $501 Million - $634 Million	-3,542,047 Reduced 9.36%	34,282,097 $5.11 Billion
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $118 Million - $150 Million	-831,247 Reduced 2.15%	37,824,144 $5.61 Billion
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $22.8 Million - $40.8 Million	-163,750 Reduced 0.42%	38,655,391 $5.46 Billion
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $122 Million - $151 Million	-644,102 Reduced 1.63%	38,819,141 $8.24 Billion
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $368 Million - $450 Million	-1,690,280 Reduced 4.11%	39,463,243 $9.13 Billion
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $146 Million - $168 Million	637,721 Added 1.57%	41,153,523 $9.41 Billion
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $8.13 Billion - $9.8 Billion	40,515,802 New	40,515,802 $9.79 Billion

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.2B
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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