Eaton Vance Management Target Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Target Corp stock. As of the latest transaction made, Eaton Vance Management holds 446,919 shares of TGT stock, worth $66.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

446,919

Previous 250,193 78.63%

Holding current value

$66.2 Million

Previous $35.3 Million 87.68%

% of portfolio

0.1%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $28 Million - $35.4 Million	196,726 Added 78.63%	446,919 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $2.74 Million - $4.9 Million	-19,652 Reduced 7.28%	250,193 $35.3 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $25.6 Million - $31.6 Million	134,833 Added 99.87%	269,845 $57.3 Million
Q4 2021 Apr 12, 2022	BUY	$217.74 - $266.39 $2.4 Million - $2.94 Million	11,020 Added 8.89%	135,012 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $27 Million - $33 Million	123,992 New	123,992 $28.7 Million

Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $30.2 Million - $34.9 Million	-132,028 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $3.57 Million - $4.3 Million	17,764 Added 15.55%	132,028 $31.9 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $964,407 - $1.14 Million	5,679 Added 5.23%	114,264 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $693,362 - $819,080	4,555 Added 4.38%	108,585 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $14,830 - $19,834	126 Added 0.12%	104,030 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $87,478 - $118,314	-945 Reduced 0.9%	103,904 $12.5 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $184,264 - $255,165	2,024 Added 1.97%	104,849 $9.75 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $48,794 - $59,953	464 Added 0.45%	102,825 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $3,070 - $4,174	-38 Reduced 0.04%	102,361 $10.9 Million
Q2 2019 Aug 16, 2019	BUY	$70.78 - $88.3 $7.25 Million - $9.04 Million	102,399 New	102,399 $8.87 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $6.08 Million - $8.8 Million	-99,469 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $163,057 - $192,087	-2,152 Reduced 2.12%	99,469 $8.77 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $263,779 - $302,363	3,824 Added 3.91%	101,621 $7.74 Million
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $151,718 - $181,048	2,304 Added 2.41%	97,797 $6.79 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $1.8 Million - $2.19 Million	-33,210 Reduced 25.8%	95,493 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $6.98 Million - $7.72 Million	128,703	128,703 $7.6 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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Eaton Vance Management Target Corp Transaction History