Capital Research Global Investors Target Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $211 Million - $283 Million	1,667,732 Added 6699.33%	1,692,626 $223 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $3.78 Million - $4.51 Million	24,894 New	24,894 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $48.1 Million - $86.1 Million	-345,150 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $88 Million - $109 Million	-463,570 Reduced 57.32%	345,150 $73.2 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $48.8 Million - $59.7 Million	-224,000 Reduced 21.69%	808,720 $187 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $121 Million - $145 Million	-601,162 Reduced 36.79%	1,032,720 $250 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $25.6 Million - $30.3 Million	-150,927 Reduced 8.46%	1,633,882 $324 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $44.5 Million - $52.6 Million	292,336 Added 19.59%	1,784,809 $315 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $40.7 Million - $54.4 Million	345,466 Added 30.12%	1,492,473 $235 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $106 Million - $144 Million	1,147,007 New	1,147,007 $138 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $526 Million - $715 Million	-6,512,957 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $382,141 - $476,731	5,399 Added 0.08%	6,512,957 $564 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $88,137 - $108,030	1,345 Added 0.02%	6,507,558 $522 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $12.1 Million - $17.6 Million	-198,687 Reduced 2.96%	6,506,213 $430 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $245 Million - $288 Million	-3,227,557 Reduced 32.5%	6,704,900 $591 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $266,676 - $305,684	3,866 Added 0.04%	9,932,457 $756 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $1.05 Million - $1.26 Million	16,020 Added 0.16%	9,928,591 $689 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $21.7 Million - $26.3 Million	400,120 Added 4.21%	9,912,571 $647 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $516 Million - $570 Million	9,512,451	9,512,451 $561 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

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