Efg Asset Management (North America) Corp. Target Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $13,685 - $17,058	-125 Reduced 3.72%	3,231 $357,000
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $24,284 - $32,559	-192 Reduced 5.41%	3,356 $442,000
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $538,196 - $642,258	3,548 New	3,548 $587,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $284,450 - $509,111	-2,042 Reduced 35.27%	3,748 $529,000
Q1 2022 Apr 26, 2022	SELL	$189.9 - $234.17 $353,024 - $435,322	-1,859 Reduced 24.3%	5,790 $1.23 Million
Q4 2021 Feb 18, 2022	BUY	$217.74 - $266.39 $1.67 Million - $2.04 Million	7,649 New	7,649 $1.77 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% 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 $63.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account