Hsbc Holdings PLC Target Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Target Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,121,848 shares of TGT stock, worth $163 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,121,848

Previous 946,874 18.48%

Holding current value

$163 Million

Previous $135 Million 47.42%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $24 Million - $31 Million	174,974 Added 18.48%	1,121,848 $199 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $132,837 - $180,313	1,265 Added 0.13%	946,874 $135 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $12.1 Million - $15.1 Million	-110,485 Reduced 10.46%	945,609 $105 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $20.6 Million - $27.7 Million	-163,254 Reduced 13.39%	1,056,094 $139 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $19.9 Million - $23.8 Million	-131,354 Reduced 9.72%	1,219,348 $202 Million

Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $9.96 Million - $12.6 Million	70,426 Added 5.5%	1,350,702 $201 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $109 Million - $138 Million	-765,575 Reduced 37.42%	1,280,276 $191 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $137 Million - $245 Million	980,753 Added 92.08%	2,045,851 $289 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $39.6 Million - $48.8 Million	208,303 Added 24.31%	1,065,098 $228 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $18.6 Million - $22.7 Million	-85,341 Reduced 9.06%	856,795 $198 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $61 Million - $70.4 Million	266,533 Added 39.45%	942,136 $217 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $30.1 Million - $36.3 Million	-150,168 Reduced 18.19%	675,603 $163 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $9.68 Million - $11.5 Million	56,983 Added 7.41%	825,771 $164 Million
Q4 2020 Feb 25, 2021	SELL	$152.22 - $179.82 $319,662 - $377,622	-2,100 Reduced 0.27%	768,788 $136 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $8.25 Million - $9.75 Million	54,212 Added 7.56%	770,888 $136 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $4.72 Million - $6.31 Million	40,092 Added 5.93%	716,676 $113 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $7.65 Million - $10.3 Million	-82,636 Reduced 10.88%	676,584 $81.1 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $6.04 Million - $8.36 Million	66,292 Added 9.57%	759,220 $71.2 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $680,490 - $836,117	-6,471 Reduced 0.93%	692,928 $88.8 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $287,854 - $391,395	3,563 Added 0.51%	699,399 $74.8 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $2.73 Million - $3.41 Million	-38,563 Reduced 5.25%	695,836 $60.3 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $8.65 Million - $10.6 Million	-132,035 Reduced 15.24%	734,399 $58.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $30.9 Million - $44.7 Million	505,748 Added 140.22%	866,434 $57.3 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $22.8 Million - $26.8 Million	-300,746 Reduced 45.47%	360,686 $31.8 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $6.67 Million - $7.65 Million	-96,705 Reduced 12.76%	661,432 $50.3 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $14.7 Million - $17.6 Million	-223,448 Reduced 22.76%	758,137 $52.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $1.89 Million - $2.29 Million	34,827 Added 3.68%	981,585 $64 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $6.69 Million - $7.39 Million	-123,331 Reduced 11.53%	946,758 $55.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,070,089	1,070,089 $56 Million

Others Institutions Holding TGT

# of Institutions

2,257

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 $66.9B
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 ...

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Hsbc Holdings PLC Target Corp Transaction History