Envestnet Asset Management Inc Target Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,309,586 shares of TGT stock, worth $172 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,309,586

Previous 1,273,279 2.85%

Holding current value

$172 Million

Previous $188 Million 8.29%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $4.85 Million - $5.78 Million	36,307 Added 2.85%	1,309,586 $204 Million
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $7.17 Million - $9.04 Million	-50,811 Reduced 3.84%	1,273,279 $188 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $14.7 Million - $18.9 Million	106,785 Added 8.77%	1,324,090 $235 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $18 Million - $24.4 Million	171,408 Added 16.39%	1,217,305 $173 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $31.4 Million - $39.1 Million	286,858 Added 37.79%	1,045,897 $116 Million
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $26 Million - $34.8 Million	-205,443 Reduced 21.3%	759,039 $100 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $10.4 Million - $12.4 Million	68,490 Added 7.64%	964,482 $160 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $2.95 Million - $3.73 Million	20,838 Added 2.38%	895,992 $134 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $20 Million - $25.3 Million	140,499 Added 19.12%	875,154 $130 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $5.66 Million - $10.1 Million	-40,636 Reduced 5.24%	734,655 $104 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $7.81 Million - $9.63 Million	41,124 Added 5.6%	775,291 $165 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $2.49 Million - $3.05 Million	11,437 Added 1.58%	734,167 $170 Million
Q3 2021 Oct 07, 2021	BUY	$228.77 - $264.07 $13 Million - $15 Million	56,704 Added 8.51%	722,730 $165 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $4.66 Million - $5.62 Million	-23,231 Reduced 3.37%	666,026 $161 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $2.95 Million - $3.48 Million	-17,342 Reduced 2.45%	689,257 $137 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $8.81 Million - $10.4 Million	57,851 Added 8.92%	706,599 $125 Million
Q3 2020 Oct 09, 2020	BUY	$117.7 - $157.42 $653,352 - $873,838	5,551 Added 0.86%	648,748 $102 Million
Q2 2020 Jul 08, 2020	BUY	$92.57 - $125.2 $1.73 Million - $2.34 Million	18,726 Added 3.0%	643,197 $77.1 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $4.6 Million - $6.37 Million	-50,535 Reduced 7.49%	624,471 $58.1 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $3.76 Million - $4.62 Million	-35,745 Reduced 5.03%	675,006 $86.5 Million
Q3 2019 Oct 17, 2019	BUY	$80.79 - $109.85 $2.26 Million - $3.07 Million	27,917 Added 4.09%	710,751 $76 Million
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $14 Million - $17.5 Million	198,211 Added 40.9%	682,834 $59.1 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $8.18 Million - $10 Million	124,813 Added 34.69%	484,623 $38.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $20.9 Million - $30.3 Million	342,077 Added 1929.04%	359,810 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $2.94 Million - $3.47 Million	-38,861 Reduced 68.67%	17,733 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $6,415 - $7,353	93 Added 0.16%	56,594 $4.31 Million
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $468,786 - $559,411	-7,119 Reduced 11.19%	56,501 $3.93 Million
Q4 2017 Feb 20, 2018	BUY	$54.16 - $65.82 $1.18 Million - $1.44 Million	21,816 Added 52.19%	63,620 $4.15 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $563,025 - $622,744	-10,386 Reduced 19.9%	41,804 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,190	52,190 $2.72 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

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Envestnet Asset Management Inc Target Corp Transaction History