Destination Wealth Management Target Corp Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $1.8 Million - $2.32 Million	-13,102 Reduced 85.59%	2,205 $390,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $10.9 Million - $14.8 Million	-103,989 Reduced 87.17%	15,307 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $842,886 - $1.05 Million	7,699 Added 6.9%	119,296 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $330,112 - $442,603	2,610 Added 2.39%	111,597 $14.7 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $1.36 Million - $1.62 Million	8,967 Added 8.97%	108,987 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $1.2 Million - $1.52 Million	-8,512 Reduced 7.84%	100,020 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $1.51 Million - $1.91 Million	10,624 Added 10.85%	108,532 $16.1 Million
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $962,423 - $1.72 Million	-6,909 Reduced 6.59%	97,908 $13.8 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $226,360 - $279,130	1,192 Added 1.15%	104,817 $22.2 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $274,787 - $336,184	1,262 Added 1.23%	103,625 $24 Million
Q3 2021 Oct 25, 2021	BUY	$228.77 - $264.07 $20,818 - $24,030	91 Added 0.09%	102,363 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $183,056 - $220,567	912 Added 0.9%	102,272 $24.7 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $17.2 Million - $20.4 Million	101,360 New	101,360 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $63,904 - $86,891	-791 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$70.78 - $88.3 $50,466 - $62,957	-713 Reduced 47.41%	791 $69,000
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $63,433 - $77,749	968 Added 180.6%	1,504 $121,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $34,355 - $49,720	-562 Reduced 51.18%	536 $35,000
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $33,566 - $39,542	443 Added 67.63%	1,098 $97,000
Q1 2018 Apr 05, 2018	BUY	$65.85 - $78.58 $43,131 - $51,469	655 New	655 $45,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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