Great West Life Assurance CO Target Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Target Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 625,683 shares of TGT stock, worth $78.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

625,683

Previous 609,155 2.71%

Holding current value

$78.2 Million

Previous $90.2 Million 8.26%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $2.21 Million - $2.63 Million	16,528 Added 2.71%	625,683 $97.6 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $8.98 Million - $11.3 Million	63,605 Added 11.66%	609,155 $90.2 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $4.15 Million - $5.35 Million	30,206 Added 5.86%	545,550 $96.7 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $2.91 Million - $3.94 Million	27,666 Added 5.67%	515,344 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $5.15 Million - $6.42 Million	47,033 Added 10.67%	487,678 $53.9 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $11.6 Million - $15.5 Million	-91,444 Reduced 17.19%	440,645 $58.4 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $488,745 - $583,246	-3,222 Reduced 0.6%	532,089 $88.2 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $15.1 Million - $19.2 Million	-107,145 Reduced 16.68%	535,311 $80.1 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $91.5 Million - $116 Million	642,456 New	642,456 $95.3 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $11.3 Million - $20.2 Million	-81,072 Reduced 10.7%	676,307 $95.6 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $413,222 - $509,553	2,176 Added 0.29%	757,379 $169 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $7.36 Million - $9 Million	-33,779 Reduced 4.28%	755,203 $174 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $3 Million - $3.46 Million	13,097 Added 1.69%	788,982 $182 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $8.29 Million - $9.99 Million	-41,315 Reduced 5.06%	775,885 $187 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $26.3 Million - $31.1 Million	-154,989 Reduced 15.94%	817,200 $161 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $6.51 Million - $7.69 Million	-42,738 Reduced 4.21%	972,189 $171 Million
Q3 2020 Nov 17, 2020	SELL	$117.7 - $157.42 $338,622 - $452,897	-2,877 Reduced 0.28%	1,014,927 $160 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $4.37 Million - $5.85 Million	-37,169 Reduced 3.52%	1,017,804 $160 Million
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $15.3 Million - $20.7 Million	165,530 Added 18.61%	1,054,973 $126 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $11.7 Million - $16.2 Million	128,598 Added 16.9%	889,443 $83.1 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $2.59 Million - $3.18 Million	24,592 Added 3.34%	760,845 $97.5 Million
Q3 2019 Oct 25, 2019	SELL	$80.79 - $109.85 $11.9 Million - $16.2 Million	-147,045 Reduced 16.65%	736,253 $78.8 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $19.3 Million - $24 Million	-272,363 Reduced 23.57%	883,298 $0
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $5.62 Million - $6.89 Million	85,751 Added 8.01%	1,155,661 $92.5 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $13 Million - $18.9 Million	-213,452 Reduced 16.63%	1,069,910 $68.6 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $12.5 Million - $14.7 Million	-164,315 Reduced 11.35%	1,283,362 $113 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $21.6 Million - $24.7 Million	312,731 Added 27.55%	1,447,677 $110 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $8.01 Million - $9.55 Million	-121,590 Reduced 9.68%	1,134,946 $78.7 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $1.88 Million - $2.29 Million	-34,765 Reduced 2.69%	1,256,536 $81.8 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $70 Million - $77.4 Million	1,291,301	1,291,301 $75.9 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $57.5B
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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Great West Life Assurance CO Target Corp Transaction History