Chevy Chase Trust Holdings, Inc. Target Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Target Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 307,564 shares of TGT stock, worth $41.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

307,564

Previous 314,564 2.23%

Holding current value

$41.5 Million

Previous $46.6 Million 2.95%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $934,290 - $1.11 Million	-7,000 Reduced 2.23%	307,564 $47.9 Million
Q2 2024 Jul 22, 2024	SELL	$141.16 - $177.82 $319,586 - $402,584	-2,264 Reduced 0.71%	314,564 $46.6 Million
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $273,426 - $352,647	-1,990 Reduced 0.62%	316,828 $56.1 Million
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $770,563 - $1.05 Million	-7,338 Reduced 2.25%	318,818 $45.4 Million
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $6.95 Million - $8.66 Million	-63,438 Reduced 16.28%	326,156 $36.1 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $19.5 Million - $26.1 Million	-153,918 Reduced 28.32%	389,594 $51.4 Million
Q1 2023 May 17, 2023	BUY	$151.69 - $181.02 $82.4 Million - $98.4 Million	543,512 New	543,512 $90 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $9.31 Million - $11.8 Million	-65,850 Reduced 11.3%	516,809 $77 Million
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $7.85 Million - $9.94 Million	-55,157 Reduced 8.65%	582,659 $86.5 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $1.04 Million - $1.86 Million	-7,449 Reduced 1.15%	637,816 $90.1 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $12.7 Million - $15.7 Million	67,117 Added 11.61%	645,265 $137 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $1.61 Million - $1.97 Million	-7,382 Reduced 1.26%	578,148 $134 Million
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $2.64 Million - $3.05 Million	-11,550 Reduced 1.93%	585,530 $134 Million
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $1.19 Million - $1.43 Million	-5,923 Reduced 0.98%	597,080 $144 Million
Q1 2021 Apr 22, 2021	BUY	$169.82 - $200.95 $503,006 - $595,213	2,962 Added 0.49%	603,003 $119 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $4.91 Million - $5.81 Million	32,288 Added 5.69%	600,041 $106 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $153,716 - $205,590	-1,306 Reduced 0.23%	567,753 $89.4 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $2.2 Million - $2.97 Million	-23,759 Reduced 4.01%	569,059 $68.2 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $949,183 - $1.31 Million	10,426 Added 1.79%	592,818 $55.1 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $987,873 - $1.21 Million	9,394 Added 1.64%	582,392 $74.7 Million
Q3 2019 Nov 20, 2019	BUY	$80.79 - $109.85 $240,107 - $326,474	2,972 Added 0.52%	572,998 $61.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $209,296 - $261,103	-2,957 Reduced 0.52%	570,026 $49.4 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $1.96 Million - $2.4 Million	29,915 Added 5.51%	572,983 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $2.22 Million - $3.21 Million	-36,305 Reduced 6.27%	543,068 $35.9 Million
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $540,997 - $637,316	-7,140 Reduced 1.22%	579,373 $51.1 Million
Q2 2018 Aug 02, 2018	SELL	$68.98 - $79.07 $1.25 Million - $1.43 Million	-18,104 Reduced 2.99%	586,513 $44.6 Million
Q1 2018 Apr 10, 2018	SELL	$65.85 - $78.58 $884,233 - $1.06 Million	-13,428 Reduced 2.17%	604,617 $42 Million
Q4 2017 Jan 22, 2018	SELL	$54.16 - $65.82 $1.63 Million - $1.98 Million	-30,034 Reduced 4.63%	618,045 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $35.1 Million - $38.9 Million	648,079	648,079 $38.2 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.2B
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 ...

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Chevy Chase Trust Holdings, Inc. Target Corp Transaction History