Invesco Ltd. Target Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Target Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,097,500 shares of TGT stock, worth $328 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,097,500

Previous 3,224,144 34.94%

Holding current value

$328 Million

Previous $459 Million 19.05%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $155 Million - $200 Million	-1,126,644 Reduced 34.94%	2,097,500 $372 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $25.7 Million - $34.9 Million	-245,024 Reduced 7.06%	3,224,144 $459 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $14 Million - $17.4 Million	127,491 Added 3.82%	3,469,168 $384 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $177 Million - $237 Million	-1,398,607 Reduced 29.5%	3,341,677 $441 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $46.8 Million - $55.9 Million	308,798 Added 6.97%	4,740,284 $785 Million

Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $37.5 Million - $47.5 Million	265,612 Added 6.38%	4,431,486 $660 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $80.5 Million - $102 Million	565,276 Added 15.7%	4,165,874 $618 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $104 Million - $186 Million	-744,285 Reduced 17.13%	3,600,598 $509 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $29.7 Million - $36.6 Million	-156,220 Reduced 3.47%	4,344,883 $922 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $117 Million - $143 Million	-535,455 Reduced 10.63%	4,501,103 $1.04 Billion
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $82.9 Million - $95.7 Million	-362,242 Reduced 6.71%	5,036,558 $1.15 Billion
Q2 2021 Aug 17, 2021	SELL	$200.72 - $241.85 $75.4 Million - $90.8 Million	-375,538 Reduced 6.5%	5,398,800 $1.31 Billion
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $95.8 Million - $113 Million	-564,386 Reduced 8.9%	5,774,338 $1.14 Billion
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $13.1 Million - $15.4 Million	-85,820 Reduced 1.34%	6,338,724 $1.12 Billion
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $14.5 Million - $19.4 Million	-123,149 Reduced 1.88%	6,424,544 $1.01 Billion
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $146 Million - $198 Million	1,579,483 Added 31.79%	6,547,693 $785 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $20.4 Million - $28.3 Million	-224,405 Reduced 4.32%	4,968,210 $462 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $12.1 Million - $14.8 Million	-114,597 Reduced 2.16%	5,192,615 $666 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $72.8 Million - $99 Million	-901,601 Reduced 14.52%	5,307,212 $567 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $65.5 Million - $81.7 Million	925,022 Added 17.51%	6,208,813 $538 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $81.2 Million - $99.5 Million	-1,238,486 Reduced 18.99%	5,283,791 $424 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $399 Million - $577 Million	6,522,277 New	6,522,277 $431 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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