Charles Schwab Investment Management Inc Target Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Target Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,144,828 shares of TGT stock, worth $391 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,144,828
Previous 3,053,471 2.99%
Holding current value
$391 Million
Previous $476 Million 10.68%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$121.59 - $160.69 $11.1 Million - $14.7 Million
91,357 Added 2.99%
3,144,828 $425 Million
Q3 2024

Nov 12, 2024
BUY
$133.47 - $159.25 $7.57 Million - $9.03 Million
56,695 Added 1.89%
3,053,471 $476 Million
Q2 2024

Aug 12, 2024
BUY
$141.16 - $177.82 $4.37 Million - $5.51 Million
30,967 Added 1.04%
2,996,776 $444 Million
Q1 2024

May 08, 2024
BUY
$137.4 - $177.21 $12.7 Million - $16.4 Million
92,410 Added 3.22%
2,965,809 $526 Million
Q4 2023

Feb 06, 2024
BUY
$105.01 - $142.54 $13.2 Million - $17.9 Million
125,489 Added 4.57%
2,873,399 $409 Million
Q3 2023

Nov 08, 2023
BUY
$109.48 - $136.47 $7.83 Million - $9.76 Million
71,548 Added 2.67%
2,747,910 $304 Million
Q2 2023

Aug 09, 2023
BUY
$126.48 - $169.58 $1.41 Million - $1.9 Million
11,175 Added 0.42%
2,676,362 $353 Million
Q1 2023

May 11, 2023
BUY
$151.69 - $181.02 $6.39 Million - $7.63 Million
42,136 Added 1.61%
2,665,187 $441 Million
Q4 2022

Feb 13, 2023
BUY
$141.36 - $178.98 $8.14 Million - $10.3 Million
57,590 Added 2.24%
2,623,051 $391 Million
Q3 2022

Nov 14, 2022
BUY
$142.38 - $180.19 $16.4 Million - $20.8 Million
115,212 Added 4.7%
2,565,461 $381 Million
Q2 2022

Aug 15, 2022
SELL
$139.3 - $249.32 $4.44 Million - $7.95 Million
-31,900 Reduced 1.29%
2,450,249 $346 Million
Q1 2022

May 13, 2022
BUY
$189.9 - $234.17 $8.13 Million - $10 Million
42,829 Added 1.76%
2,482,149 $527 Million
Q4 2021

Feb 11, 2022
BUY
$217.74 - $266.39 $7.46 Million - $9.13 Million
34,260 Added 1.42%
2,439,320 $565 Million
Q3 2021

Nov 16, 2021
BUY
$228.77 - $264.07 $1.26 Million - $1.46 Million
5,520 Added 0.23%
2,405,060 $550 Million
Q2 2021

Aug 16, 2021
BUY
$200.72 - $241.85 $314,528 - $378,978
1,567 Added 0.07%
2,399,540 $580 Million
Q1 2021

May 17, 2021
BUY
$169.82 - $200.95 $3.93 Million - $4.64 Million
23,113 Added 0.97%
2,397,973 $475 Million
Q4 2020

Feb 16, 2021
SELL
$152.22 - $179.82 $6.05 Million - $7.14 Million
-39,722 Reduced 1.65%
2,374,860 $419 Million
Q3 2020

Nov 13, 2020
SELL
$117.7 - $157.42 $29.8 Million - $39.9 Million
-253,323 Reduced 9.5%
2,414,582 $380 Million
Q2 2020

Aug 14, 2020
SELL
$92.57 - $125.2 $189 Million - $255 Million
-2,040,473 Reduced 43.34%
2,667,905 $320 Million
Q1 2020

May 15, 2020
BUY
$91.04 - $126.07 $20.5 Million - $28.3 Million
224,650 Added 5.01%
4,708,378 $438 Million
Q4 2019

Feb 07, 2020
BUY
$105.16 - $129.21 $8.66 Million - $10.6 Million
82,384 Added 1.87%
4,483,728 $575 Million
Q3 2019

Nov 08, 2019
BUY
$80.79 - $109.85 $3.35 Million - $4.56 Million
41,478 Added 0.95%
4,401,344 $471 Million
Q2 2019

Aug 09, 2019
BUY
$70.78 - $88.3 $3.84 Million - $4.79 Million
54,263 Added 1.26%
4,359,866 $378 Million
Q1 2019

May 14, 2019
BUY
$65.53 - $80.32 $14.7 Million - $18 Million
223,634 Added 5.48%
4,305,603 $346 Million
Q4 2018

Feb 14, 2019
BUY
$61.13 - $88.47 $7.43 Million - $10.8 Million
121,610 Added 3.07%
4,081,969 $270 Million
Q3 2018

Nov 13, 2018
BUY
$75.77 - $89.26 $3.9 Million - $4.59 Million
51,457 Added 1.32%
3,960,359 $349 Million
Q2 2018

Aug 08, 2018
BUY
$68.98 - $79.07 $2.38 Million - $2.73 Million
34,470 Added 0.89%
3,908,902 $298 Million
Q1 2018

May 07, 2018
BUY
$65.85 - $78.58 $29.8 Million - $35.5 Million
452,349 Added 13.22%
3,874,432 $269 Million
Q4 2017

Jan 17, 2018
BUY
$54.16 - $65.82 $11.8 Million - $14.4 Million
218,318 Added 6.81%
3,422,083 $223 Million
Q3 2017

Nov 13, 2017
BUY
$54.21 - $59.96 $174 Million - $192 Million
3,203,765
3,203,765 $189 Million

Others Institutions Holding TGT

# of Institutions
2,257
Shares Held
368M
Call Options Held
20.7M
Put Options Held
23.1M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $57.2B
  • 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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