Ibm Retirement Fund Target Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$139.3 - $249.32 $1.06 Million - $1.9 Million	-7,633 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$189.9 - $234.17 $124,764 - $153,849	-657 Reduced 7.93%	7,633 $1.62 Million
Q4 2021 Jan 19, 2022	SELL	$217.74 - $266.39 $1.26 Million - $1.54 Million	-5,790 Reduced 41.12%	8,290 $1.92 Million
Q3 2021 Oct 05, 2021	BUY	$228.77 - $264.07 $6,634 - $7,658	29 Added 0.21%	14,080 $3.22 Million
Q2 2021 Jul 12, 2021	SELL	$200.72 - $241.85 $605,371 - $729,419	-3,016 Reduced 17.67%	14,051 $3.4 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $256,088 - $303,032	-1,508 Reduced 8.12%	17,067 $3.38 Million
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $68,803 - $81,278	452 Added 2.49%	18,575 $3.28 Million
Q3 2020 Oct 16, 2020	BUY	$117.7 - $157.42 $537,535 - $718,937	4,567 Added 33.69%	18,123 $2.85 Million
Q2 2020 Jul 08, 2020	SELL	$92.57 - $125.2 $740 - $1,001	-8 Reduced 0.06%	13,556 $1.63 Million
Q1 2020 Apr 07, 2020	BUY	$91.04 - $126.07 $396,661 - $549,286	4,357 Added 47.32%	13,564 $1.26 Million
Q4 2019 Jan 07, 2020	SELL	$105.16 - $129.21 $32,704 - $40,184	-311 Reduced 3.27%	9,207 $1.18 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $7,271 - $9,886	-90 Reduced 0.94%	9,518 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $21,729 - $27,108	-307 Reduced 3.1%	9,608 $832,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $44,808 - $64,848	-733 Reduced 6.88%	9,915 $655,000
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $114,867 - $135,318	-1,516 Reduced 12.46%	10,648 $939,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $117,886 - $135,130	-1,709 Reduced 12.32%	12,164 $926,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $23,047 - $27,503	350 Added 2.59%	13,873 $963,000
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $20,959 - $25,472	-387 Reduced 2.78%	13,523 $965,000
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $754,061 - $834,043	13,910	13,910 $904,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

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 ...

More about TGT

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