Conning Inc. Target Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Target Corp stock. As of the latest transaction made, Conning Inc. holds 235,048 shares of TGT stock, worth $35.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

235,048

Previous 227,879 3.15%

Holding current value

$35.6 Million

Previous $40.4 Million 13.83%

% of portfolio

1.3%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$141.16 - $177.82 $1.01 Million - $1.27 Million	7,169 Added 3.15%	235,048 $34.8 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $2.13 Million - $2.74 Million	-15,470 Reduced 6.36%	227,879 $40.4 Million
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $4.04 Million - $5.49 Million	-38,488 Reduced 13.66%	243,349 $34.7 Million
Q3 2023 Oct 26, 2023	BUY	$109.48 - $136.47 $1.58 Million - $1.97 Million	14,457 Added 5.41%	281,837 $31.2 Million
Q2 2023 Jul 21, 2023	BUY	$126.48 - $169.58 $6.12 Million - $8.2 Million	48,354 Added 22.08%	267,380 $35.3 Million
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $1.1 Million - $1.31 Million	-7,253 Reduced 3.21%	219,026 $36.3 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $1.78 Million - $2.26 Million	12,623 Added 5.91%	226,279 $33.7 Million
Q3 2022 Oct 28, 2022	SELL	$142.38 - $180.19 $9.49 Million - $12 Million	-66,651 Reduced 23.78%	213,656 $31.7 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $10.8 Million - $19.2 Million	77,175 Added 37.99%	280,307 $39.5 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $1.82 Million - $2.24 Million	9,559 Added 4.94%	203,132 $43.1 Million
Q4 2021 Jan 27, 2022	BUY	$217.74 - $266.39 $35.1 Million - $42.9 Million	161,170 Added 497.39%	193,573 $44.8 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $785,138 - $906,288	-3,432 Reduced 9.58%	32,403 $7.41 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $5.88 Million - $7.08 Million	29,282 Added 446.85%	35,835 $8.66 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $43.8 Million - $51.8 Million	-257,928 Reduced 97.52%	6,553 $1.3 Million
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $3.74 Million - $4.42 Million	-24,584 Reduced 8.5%	264,481 $46.7 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $5.51 Million - $7.37 Million	-46,843 Reduced 13.95%	289,065 $45.5 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $7.4 Million - $10 Million	-79,957 Reduced 19.23%	335,908 $40.3 Million
Q1 2020 Apr 29, 2020	BUY	$91.04 - $126.07 $3.23 Million - $4.47 Million	35,424 Added 9.31%	415,865 $38.7 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $1.57 Million - $1.93 Million	-14,965 Reduced 3.78%	380,441 $48.8 Million
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $9.71 Million - $13.2 Million	-120,247 Reduced 23.32%	395,406 $42.3 Million
Q2 2019 Jul 25, 2019	SELL	$70.78 - $88.3 $5.87 Million - $7.32 Million	-82,897 Reduced 13.85%	515,653 $44.7 Million
Q1 2019 Apr 22, 2019	SELL	$65.53 - $80.32 $1.54 Million - $1.89 Million	-23,574 Reduced 3.79%	598,550 $48 Million
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $5.31 Million - $7.69 Million	86,933 Added 16.24%	622,124 $41.1 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $5.67 Million - $6.69 Million	-74,894 Reduced 12.28%	535,191 $47.2 Million
Q2 2018 Jul 25, 2018	BUY	$68.98 - $79.07 $11.7 Million - $13.4 Million	169,033 Added 38.32%	610,085 $46.4 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $2.29 Million - $2.73 Million	-34,799 Reduced 7.31%	441,052 $30.6 Million
Q4 2017 Jan 30, 2018	BUY	$54.16 - $65.82 $360,868 - $438,558	6,663 Added 1.42%	475,851 $31 Million
Q3 2017 Oct 20, 2017	BUY	$54.21 - $59.96 $25.4 Million - $28.1 Million	469,188	469,188 $27.7 Million

Others Institutions Holding TGT

# of Institutions

2,179

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.6B
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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