Brown Brothers Harriman & CO Target Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Target Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 33,514 shares of TGT stock, worth $4.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,514

Previous 31,894 5.08%

Holding current value

$4.63 Million

Previous $4.72 Million 10.63%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $216,221 - $257,985	1,620 Added 5.08%	33,514 $5.22 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $72,979 - $91,932	-517 Reduced 1.6%	31,894 $4.72 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $24,732 - $31,897	-180 Reduced 0.55%	32,411 $5.74 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $22,787 - $30,931	217 Added 0.67%	32,591 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $510,505 - $636,359	-4,663 Reduced 12.59%	32,374 $3.58 Million
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $296,722 - $397,834	-2,346 Reduced 5.96%	37,037 $4.89 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $580,365 - $692,582	3,826 Added 10.76%	39,383 $6.52 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $145,600 - $184,349	-1,030 Reduced 2.82%	35,557 $5.3 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $15,234 - $19,280	-107 Reduced 0.29%	36,587 $5.43 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $995,019 - $1.78 Million	-7,143 Reduced 16.29%	36,694 $5.18 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $175,277 - $216,138	923 Added 2.15%	43,837 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.13 Million - $1.38 Million	5,185 Added 13.74%	42,914 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.15 Million - $1.32 Million	5,009 Added 15.31%	37,729 $8.63 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $24,688 - $29,747	-123 Reduced 0.37%	32,720 $7.91 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $127,365 - $150,712	-750 Reduced 2.23%	32,843 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $254,359 - $300,479	-1,671 Reduced 4.74%	33,593 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $409,596 - $547,821	-3,480 Reduced 8.98%	35,264 $5.55 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $308,072 - $416,665	-3,328 Reduced 7.91%	38,744 $4.65 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $101,964 - $141,198	1,120 Added 2.73%	42,072 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $25,974 - $31,914	247 Added 0.61%	40,952 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $913,250 - $1.24 Million	-11,304 Reduced 21.73%	40,705 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $100,436 - $125,297	-1,419 Reduced 2.66%	52,009 $4.5 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $322,866 - $395,736	4,927 Added 10.16%	53,428 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $45,358 - $65,644	-742 Reduced 1.51%	48,501 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $515,917 - $607,771	6,809 Added 16.05%	49,243 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $125,267 - $143,591	-1,816 Reduced 4.1%	42,434 $3.23 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $486,302 - $580,313	-7,385 Reduced 14.3%	44,250 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $73,007 - $88,725	1,348 Added 2.68%	51,635 $3.37 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $493,311 - $545,636	-9,100 Reduced 15.32%	50,287 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,387	59,387 $3.11 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

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 $63.6B
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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Brown Brothers Harriman & CO Target Corp Transaction History