Charles Schwab Investment Management Inc Target Corp Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 15,970,414 shares of TGT stock, worth $1.54 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,970,414

Previous 3,144,828 407.83%

Holding current value

$1.54 Billion

Previous $425 Million 292.05%

% of portfolio

0.32%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$103.65 - $142.5 $1.33 Billion - $1.83 Billion	12,825,586 Added 407.83%	15,970,414 $1.67 Billion
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

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.4B
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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Charles Schwab Investment Management Inc Target Corp Transaction History