Capital World Investors Target Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Target Corp stock. As of the latest transaction made, Capital World Investors holds 20,624,017 shares of TGT stock, worth $3.23 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,624,017

Previous 20,580,678 0.21%

Holding current value

$3.23 Billion

Previous $3.05 Billion 5.51%

% of portfolio

0.51%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $5.78 Million - $6.9 Million	43,339 Added 0.21%	20,624,017 $3.21 Billion
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $676 Million - $852 Million	-4,789,664 Reduced 18.88%	20,580,678 $3.05 Billion
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $2.13 Million - $2.75 Million	-15,529 Reduced 0.06%	25,370,342 $4.5 Billion
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $390 Million - $530 Million	-3,715,768 Reduced 12.77%	25,385,871 $3.62 Billion
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $395 Million - $493 Million	-3,609,967 Reduced 11.04%	29,101,639 $3.22 Billion
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $427 Million - $573 Million	-3,376,159 Reduced 9.36%	32,711,606 $4.31 Billion
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $654 Million - $781 Million	4,314,494 Added 13.58%	36,087,765 $5.98 Billion
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.04 Billion - $2.59 Billion	14,453,675 Added 83.45%	31,773,271 $4.74 Billion
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $306 Million - $387 Million	2,146,838 Added 14.15%	17,319,596 $2.57 Billion
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $913 Million - $1.63 Billion	6,553,688 Added 76.04%	15,172,758 $2.14 Billion
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $61.3 Million - $75.6 Million	-322,925 Reduced 3.61%	8,619,070 $1.83 Billion
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $363 Million - $444 Million	1,666,948 Added 22.91%	8,941,995 $2.07 Billion
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $111 Million - $128 Million	485,927 Added 7.16%	7,275,047 $1.66 Billion
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $225 Million - $272 Million	-1,123,411 Reduced 14.2%	6,789,120 $1.64 Billion
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $74.8 Million - $88.5 Million	-440,439 Reduced 5.27%	7,912,531 $1.57 Billion
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $306 Million - $361 Million	-2,008,535 Reduced 19.38%	8,352,970 $1.47 Billion
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $14.5 Million - $19.4 Million	-123,044 Reduced 1.17%	10,361,505 $1.63 Billion
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $490 Million - $662 Million	-5,290,576 Reduced 33.54%	10,484,549 $1.26 Billion
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $26.3 Million - $36.4 Million	-288,850 Reduced 1.8%	15,775,125 $1.47 Billion
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $1.69 Billion - $2.08 Billion	16,063,975 New	16,063,975 $2.06 Billion
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $1.27 Billion - $1.73 Billion	-15,752,594 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $175,888 - $219,425	2,485 Added 0.02%	15,752,594 $1.36 Billion
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $39.3 Million - $48.2 Million	600,000 Added 3.96%	15,750,109 $1.26 Billion
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $61.1 Million - $88.5 Million	1,000,000 Added 7.07%	15,150,109 $1 Billion
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $7,518 - $8,618	109 Added 0.0%	14,150,109 $1.08 Billion
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $13.5 Million - $16.5 Million	250,000 Added 1.8%	14,150,000 $923 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $754 Million - $833 Million	13,900,000	13,900,000 $820 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $72.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Target Corp Transaction History