Credit Suisse Ag Target Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Target Corp stock. As of the latest transaction made, Credit Suisse Ag holds 818,110 shares of TGT stock, worth $99.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

818,110

Previous 871,816 6.16%

Holding current value

$99.5 Million

Previous $124 Million 16.76%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $7.38 Million - $9.52 Million	-53,706 Reduced 6.16%	818,110 $145 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $9.18 Million - $12.5 Million	-87,406 Reduced 9.11%	871,816 $124 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.48 Million - $1.85 Million	13,550 Added 1.43%	959,222 $106 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $9.36 Million - $12.6 Million	-74,020 Reduced 7.26%	945,672 $125 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $3.34 Million - $3.98 Million	21,989 Added 2.2%	1,019,692 $169 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $7.55 Million - $9.55 Million	-53,377 Reduced 5.08%	997,703 $149 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $61,365 - $77,661	431 Added 0.04%	1,051,080 $156 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $8.41 Million - $15 Million	60,346 Added 6.09%	1,050,649 $148 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $17.1 Million - $21.1 Million	-90,233 Reduced 8.35%	990,303 $210 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $761,219 - $931,299	3,496 Added 0.32%	1,080,536 $250 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $3.96 Million - $4.57 Million	17,304 Added 1.63%	1,077,040 $246 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $10.5 Million - $12.7 Million	52,534 Added 5.22%	1,059,736 $256 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $45.7 Million - $54 Million	-268,961 Reduced 21.08%	1,007,202 $199 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $34.9 Million - $41.2 Million	229,059 Added 21.88%	1,276,163 $225 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $627,811 - $839,678	-5,334 Reduced 0.51%	1,047,104 $165 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $3.41 Million - $4.61 Million	36,854 Added 3.63%	1,052,438 $126 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $21.7 Million - $30.1 Million	238,616 Added 30.71%	1,015,584 $94.4 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $2.75 Million - $3.38 Million	-26,124 Reduced 3.25%	776,968 $99.6 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $10.9 Million - $14.8 Million	-134,970 Reduced 14.39%	803,092 $85.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $18.1 Million - $22.6 Million	255,666 Added 37.47%	938,062 $81.2 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $24.3 Million - $29.8 Million	-370,583 Reduced 35.19%	682,396 $54.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $102,392 - $148,187	-1,675 Reduced 0.16%	1,052,979 $69.6 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $1.88 Million - $2.21 Million	24,776 Added 2.41%	1,054,654 $93 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $330,828 - $379,219	-4,796 Reduced 0.46%	1,029,878 $78.4 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $3.53 Million - $4.21 Million	-53,553 Reduced 4.92%	1,034,674 $71.8 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $134,479 - $163,431	2,483 Added 0.23%	1,088,227 $71 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $13.1 Million - $14.5 Million	-241,462 Reduced 18.19%	1,085,744 $64.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,327,206	1,327,206 $69.4 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account