Btc Capital Management, Inc. Target Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$109.48 - $136.47 $1.12 Million - $1.39 Million	-10,206 Reduced 38.47%	16,324 $1.8 Million
Q2 2023 Jul 11, 2023	BUY	$126.48 - $169.58 $60,583 - $81,228	479 Added 1.84%	26,530 $3.5 Million
Q1 2023 Apr 06, 2023	SELL	$151.69 - $181.02 $641,497 - $765,533	-4,229 Reduced 13.97%	26,051 $4.31 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $394,959 - $500,070	-2,794 Reduced 8.45%	30,280 $0
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $213,142 - $269,744	1,497 Added 4.74%	33,074 $4.91 Million
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $752,498 - $1.35 Million	5,402 Added 20.64%	31,577 $4.46 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $683,070 - $842,309	3,597 Added 15.93%	26,175 $5.55 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $70,983 - $86,843	326 Added 1.47%	22,578 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.81 Million - $2.09 Million	-7,896 Reduced 26.19%	22,252 $5.09 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $1.22 Million - $1.47 Million	-6,094 Reduced 16.81%	30,148 $7.32 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $646,844 - $765,418	-3,809 Reduced 9.51%	36,242 $7.18 Million
Q4 2020 Jan 28, 2021	BUY	$152.22 - $179.82 $2.21 Million - $2.61 Million	14,538 Added 56.98%	40,051 $7.07 Million
Q3 2020 Oct 14, 2020	BUY	$117.7 - $157.42 $217,627 - $291,069	1,849 Added 7.81%	25,513 $4.01 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $1.09 Million - $1.48 Million	11,785 Added 99.21%	23,664 $2.84 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $127,638 - $176,750	-1,402 Reduced 10.56%	11,879 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $128,295 - $157,636	1,220 Added 10.12%	13,281 $1.7 Million
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $974,408 - $1.32 Million	12,061 New	12,061 $1.28 Million
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $245,323 - $306,047	-3,466 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $211,876 - $306,637	3,466 New	3,466 $229,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $262,618 - $309,375	-3,466 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $30,290 - $36,146	-460 Reduced 11.72%	3,466 $241,000
Q4 2017 Jan 29, 2018	BUY	$54.16 - $65.82 $18,360 - $22,312	339 Added 9.45%	3,926 $256,000
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $194,451 - $215,076	3,587	3,587 $212,000

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

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