Bnp Paribas Asset Management Holding S.A. Target Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Target Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 394,112 shares of TGT stock, worth $39.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

394,112

Previous 211,600 86.25%

Holding current value

$39.7 Million

Previous $28.6 Million 43.7%

% of portfolio

0.11%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$103.65 - $142.5 $18.9 Million - $26 Million	182,512 Added 86.25%	394,112 $41.1 Million
Q4 2024 Feb 11, 2025	SELL	$121.59 - $160.69 $13,496 - $17,836	-111 Reduced 0.05%	211,600 $28.6 Million
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $12.7 Million - $15.1 Million	-94,895 Reduced 30.95%	211,711 $33 Million
Q2 2024 Jul 29, 2024	BUY	$141.16 - $177.82 $16.3 Million - $20.5 Million	115,485 Added 60.43%	306,606 $45.4 Million
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $33.3 Million - $43 Million	-242,685 Reduced 55.94%	191,121 $33.9 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $11.4 Million - $15.5 Million	108,514 Added 33.36%	433,806 $61.8 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $17.4 Million - $21.7 Million	159,048 Added 95.67%	325,292 $36 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $49.5 Million - $66.3 Million	-391,184 Reduced 70.18%	166,244 $21.9 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $1.98 Million - $2.36 Million	13,029 Added 2.39%	557,428 $92.3 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $3.84 Million - $4.86 Million	-27,164 Reduced 4.75%	544,399 $81.1 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $7.86 Million - $9.95 Million	55,239 Added 10.7%	571,563 $84.8 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $11.5 Million - $20.6 Million	-82,734 Reduced 13.81%	516,324 $72.9 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $7.75 Million - $9.55 Million	40,787 Added 7.31%	599,058 $127 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $21.3 Million - $26 Million	-97,671 Reduced 14.89%	558,271 $129 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $961,749 - $1.11 Million	-4,204 Reduced 0.64%	655,942 $150 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $5.22 Million - $6.29 Million	26,018 Added 4.1%	660,146 $160 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $13.2 Million - $15.6 Million	77,474 Added 13.92%	634,128 $126 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $2.45 Million - $2.9 Million	-16,105 Reduced 2.81%	556,654 $98.3 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $3.39 Million - $4.54 Million	-28,842 Reduced 4.79%	572,759 $90.2 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $11.3 Million - $15.3 Million	122,552 Added 25.58%	601,601 $72.2 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $11.9 Million - $16.4 Million	130,335 Added 37.38%	479,049 $44.5 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $15.2 Million - $18.7 Million	144,859 Added 71.06%	348,714 $44.7 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $7.39 Million - $10.1 Million	91,490 Added 81.42%	203,855 $21.8 Million
Q2 2019 Aug 02, 2019	SELL	$70.78 - $88.3 $694,422 - $866,311	-9,811 Reduced 8.03%	112,365 $9.73 Million
Q1 2019 Apr 26, 2019	SELL	$65.53 - $80.32 $1.01 Million - $1.23 Million	-15,372 Reduced 11.18%	122,176 $9.81 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $4.11 Million - $5.94 Million	67,185 Added 95.48%	137,548 $8.94 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $3.22 Million - $3.8 Million	-42,525 Reduced 37.67%	70,363 $6.21 Million
Q2 2018 Aug 01, 2018	BUY	$68.98 - $79.07 $3.32 Million - $3.81 Million	48,166 Added 74.42%	112,888 $8.59 Million
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $27,722 - $33,082	421 Added 0.65%	64,722 $4.49 Million
Q4 2017 Feb 01, 2018	BUY	$54.16 - $65.82 $281,577 - $342,198	5,199 Added 8.8%	64,301 $4.2 Million
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $3.2 Million - $3.54 Million	59,102	59,102 $3.49 Million

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $46.4B
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 ...

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Bnp Paribas Asset Management Holding S.A. Target Corp Transaction History