Franklin Resources Inc Target Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Target Corp stock. As of the latest transaction made, Franklin Resources Inc holds 10,220,166 shares of TGT stock, worth $1.57 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,220,166

Previous 11,619,395 12.04%

Holding current value

$1.57 Billion

Previous $1.72 Billion 7.39%

% of portfolio

0.46%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $187 Million - $223 Million	-1,399,229 Reduced 12.04%	10,220,166 $1.59 Billion
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $68.2 Million - $85.9 Million	-483,103 Reduced 3.99%	11,619,395 $1.72 Billion
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $353 Million - $456 Million	2,570,652 Added 26.97%	12,102,498 $2.14 Billion
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $14.4 Million - $19.6 Million	137,180 Added 1.46%	9,531,846 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $46.1 Million - $57.5 Million	421,285 Added 4.69%	9,394,666 $1.04 Billion
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $296 Million - $397 Million	2,343,668 Added 35.35%	8,973,381 $1.18 Billion
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $200 Million - $238 Million	1,317,219 Added 24.79%	6,629,713 $1.1 Billion
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $57.5 Million - $72.9 Million	407,053 Added 8.3%	5,312,494 $792 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $72.7 Million - $92 Million	510,727 Added 11.62%	4,905,441 $728 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $11.9 Million - $21.3 Million	85,405 Added 1.98%	4,394,714 $621 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $19.6 Million - $24.1 Million	-103,096 Reduced 2.34%	4,309,309 $915 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $2.09 Million - $2.56 Million	-9,603 Reduced 0.22%	4,412,405 $1.02 Billion
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $48.1 Million - $55.6 Million	-210,377 Reduced 4.54%	4,422,008 $1.01 Billion
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $15.7 Million - $18.9 Million	-77,998 Reduced 1.66%	4,632,385 $1.12 Billion
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $219 Million - $259 Million	-1,286,803 Reduced 21.46%	4,710,383 $933 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $150 Million - $177 Million	-982,933 Reduced 14.08%	5,997,186 $1.06 Billion
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $14.7 Million - $19.6 Million	-124,586 Reduced 1.75%	6,980,119 $1.1 Billion
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $35 Million - $47.3 Million	377,650 Added 5.61%	7,104,705 $875 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $372 Million - $515 Million	4,087,269 Added 154.83%	6,727,055 $625 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $1.78 Million - $2.18 Million	16,904 Added 0.64%	2,639,786 $338 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $476 Million - $647 Million	-5,892,426 Reduced 69.2%	2,622,882 $280 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $272 Million - $339 Million	-3,844,129 Reduced 31.1%	8,515,308 $738 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $437 Million - $535 Million	6,665,226 Added 117.05%	12,359,437 $992 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $66.2 Million - $95.8 Million	1,082,765 Added 23.48%	5,694,211 $376 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $252 Million - $297 Million	-3,326,475 Reduced 41.91%	4,611,446 $407 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $50.7 Million - $58.1 Million	-735,270 Reduced 8.48%	7,937,921 $604 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $570 Million - $680 Million	-8,650,041 Reduced 49.93%	8,673,191 $602 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $121 Million - $147 Million	-2,228,469 Reduced 11.4%	17,323,232 $1.13 Billion
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $1.06 Billion - $1.17 Billion	19,551,701	19,551,701 $1.15 Billion

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

366M

Call Options Held

11M

Put Options Held

13.5M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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 ...

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Franklin Resources Inc Target Corp Transaction History