Handelsbanken Fonder Ab Target Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Target Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 151,896 shares of TGT stock, worth $18.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

151,896

Previous 150,215 1.12%

Holding current value

$18.5 Million

Previous $22.2 Million 6.46%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$133.47 - $159.25 $224,363 - $267,699	1,681 Added 1.12%	151,896 $23.7 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $3.55 Million - $4.47 Million	-25,143 Reduced 14.34%	150,215 $22.2 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $2.01 Million - $2.59 Million	14,624 Added 9.1%	175,358 $31.1 Million
Q4 2023 Feb 01, 2024	BUY	$105.01 - $142.54 $2.04 Million - $2.77 Million	19,408 Added 13.73%	160,734 $22.9 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $807,633 - $1.01 Million	7,377 Added 5.51%	141,326 $15.6 Million
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $616,716 - $826,872	-4,876 Reduced 3.51%	133,949 $17.7 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $1.37 Million - $1.63 Million	9,009 Added 6.94%	138,825 $23 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $946,687 - $1.2 Million	-6,697 Reduced 4.91%	129,816 $19.3 Million
Q3 2022 Oct 27, 2022	SELL	$142.38 - $180.19 $14,522 - $18,379	-102 Reduced 0.07%	136,513 $20.3 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $198,641 - $355,530	-1,426 Reduced 1.03%	136,615 $19.3 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $65,895 - $81,256	347 Added 0.25%	138,041 $29.3 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $969,160 - $1.19 Million	4,451 Added 3.34%	137,694 $31.9 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $1.44 Million - $1.66 Million	6,300 Added 4.96%	133,243 $30.5 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $180,648 - $217,665	900 Added 0.71%	126,943 $30.7 Million
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $1.19 Million - $1.41 Million	7,003 Added 5.88%	126,043 $25 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $192,253 - $227,112	1,263 Added 1.07%	119,040 $21 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $583,203 - $780,016	4,955 Added 4.39%	117,777 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $10.4 Million - $14.1 Million	112,822 New	112,822 $13.5 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $324,960 - $394,919	-6,000 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$54.21 - $59.96 $325,260 - $359,760	6,000	6,000 $354,000

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 $56B
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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Handelsbanken Fonder Ab Target Corp Transaction History