Geode Capital Management, LLC Target Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,048,589 shares of TGT stock, worth $1.41 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,048,589

Previous 8,829,241 2.48%

Holding current value

$1.41 Billion

Previous $1.26 Billion 27.52%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $30.1 Million - $38.9 Million	219,348 Added 2.48%	9,048,589 $1.6 Billion
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $21.8 Million - $29.6 Million	207,482 Added 2.41%	8,829,241 $1.26 Billion
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $19.5 Million - $24.4 Million	178,479 Added 2.11%	8,621,759 $953 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $18.1 Million - $24.2 Million	142,997 Added 1.72%	8,443,280 $1.11 Billion
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $12.1 Million - $14.5 Million	80,027 Added 0.97%	8,300,283 $1.37 Billion

Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $17.1 Million - $21.6 Million	120,794 Added 1.49%	8,220,256 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $25.3 Million - $32 Million	177,722 Added 2.24%	8,099,462 $1.2 Billion
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $20.7 Million - $37.1 Million	-148,745 Reduced 1.84%	7,921,740 $1.12 Billion
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $22.1 Million - $27.3 Million	-116,532 Reduced 1.42%	8,070,485 $1.71 Billion
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $34.2 Million - $41.8 Million	157,019 Added 1.96%	8,187,017 $1.89 Billion
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $46.6 Million - $53.8 Million	203,703 Added 2.6%	8,029,998 $1.83 Billion
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $5.34 Million - $6.44 Million	-26,619 Reduced 0.34%	7,826,295 $1.89 Billion
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $49.2 Million - $58.2 Million	289,556 Added 3.83%	7,852,914 $1.55 Billion
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $11 Million - $13 Million	-72,467 Reduced 0.95%	7,563,358 $1.33 Billion
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $14.9 Million - $20 Million	126,894 Added 1.69%	7,635,825 $1.2 Billion
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $605,407 - $818,808	6,540 Added 0.09%	7,508,931 $899 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $39.1 Million - $54.1 Million	-429,039 Reduced 5.41%	7,502,391 $696 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $32.2 Million - $39.6 Million	306,093 Added 4.01%	7,931,430 $1.02 Billion
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $6.16 Million - $8.38 Million	76,302 Added 1.01%	7,625,337 $815 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $25.3 Million - $31.5 Million	356,850 Added 4.96%	7,549,035 $653 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $13.9 Million - $17 Million	211,636 Added 3.03%	7,192,185 $577 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $23.3 Million - $33.8 Million	381,831 Added 5.79%	6,980,549 $461 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $8.65 Million - $10.2 Million	114,117 Added 1.76%	6,598,718 $581 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $21.8 Million - $25 Million	-316,271 Reduced 4.65%	6,484,601 $493 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $42.1 Million - $50.2 Million	638,877 Added 10.37%	6,800,872 $471 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $5.91 Million - $7.18 Million	109,029 Added 1.8%	6,161,995 $401 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $546,382 - $604,336	-10,079 Reduced 0.17%	6,052,966 $357 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,063,045	6,063,045 $317 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 $71.9B
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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Geode Capital Management, LLC Target Corp Transaction History