Clearbridge Investments, LLC Target Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Target Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,172,051 shares of TGT stock, worth $428 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,172,051

Previous 3,161,372 0.34%

Holding current value

$428 Million

Previous $468 Million 5.64%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $1.43 Million - $1.7 Million	10,679 Added 0.34%	3,172,051 $494 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $1.06 Million - $1.33 Million	7,497 Added 0.24%	3,161,372 $468 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $64.7 Million - $83.4 Million	470,647 Added 17.54%	3,153,875 $559 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $103 Million - $140 Million	984,464 Added 57.95%	2,683,228 $382 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $185 Million - $231 Million	1,694,222 Added 37301.23%	1,698,764 $188 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $706,390 - $947,104	-5,585 Reduced 55.15%	4,542 $599,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $22,146 - $26,428	-146 Reduced 1.42%	10,127 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $1.45 Million - $1.84 Million	10,273 New	10,273 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $371,373 - $664,687	-2,666 Reduced 10.63%	22,414 $3.17 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $984,251 - $1.21 Million	-5,183 Reduced 17.13%	25,080 $5.32 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $9,798 - $11,987	-45 Reduced 0.15%	30,263 $7 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $10,294 - $11,883	-45 Reduced 0.15%	30,308 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $346,643 - $417,674	1,727 Added 6.03%	30,353 $7.34 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $51,285 - $60,686	-302 Reduced 1.04%	28,626 $5.67 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $133,192 - $157,342	-875 Reduced 2.94%	28,928 $5.11 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $37,310 - $49,902	-317 Reduced 1.05%	29,803 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $4,813 - $6,510	52 Added 0.17%	30,120 $3.61 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $32,501 - $45,006	357 Added 1.2%	30,068 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $339,561 - $417,219	-3,229 Reduced 9.8%	29,711 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $220,637 - $300,000	-2,731 Reduced 7.66%	32,940 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $50,466 - $62,957	713 Added 2.04%	35,671 $0
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $121,885 - $149,395	-1,860 Reduced 5.05%	34,958 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $35,638 - $51,578	583 Added 1.61%	36,818 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $133,052 - $156,740	-1,756 Reduced 4.62%	36,235 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $7,380 - $8,460	-107 Reduced 0.28%	37,991 $2.89 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $74,015 - $88,323	1,124 Added 3.04%	38,098 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $11,644 - $14,151	215 Added 0.58%	36,974 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $518,301 - $573,277	9,561 Added 35.15%	36,759 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,198	27,198 $1.42 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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Target Corp Transaction History