Jeremy Grantham Target Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Target Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 42,616 shares of TGT stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,616

Previous 2,185 1850.39%

Holding current value

$5.6 Million

Previous $323,000 1956.35%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $5.4 Million - $6.44 Million	40,431 Added 1850.39%	42,616 $6.64 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $98,670 - $124,296	-699 Reduced 24.24%	2,185 $323,000
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $4.46 Million - $5.75 Million	-32,466 Reduced 91.84%	2,884 $511,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $119,501 - $162,210	-1,138 Reduced 3.12%	35,350 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $3.99 Million - $4.98 Million	36,488 New	36,488 $4.03 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $6.18 Million - $7.82 Million	-43,396 Reduced 88.97%	5,380 $798,000
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $6.39 Million - $11.4 Million	-45,883 Reduced 48.47%	48,776 $6.89 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $7.13 Million - $8.79 Million	-37,542 Reduced 28.4%	94,659 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $1.3 Million - $1.59 Million	-5,963 Reduced 4.32%	132,201 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $777,818 - $897,838	-3,400 Reduced 2.4%	138,164 $31.6 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $3.31 Million - $3.99 Million	16,508 Added 13.2%	141,564 $34.2 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $18.7 Million - $22.1 Million	109,856 Added 722.74%	125,056 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $1.41 Million - $1.89 Million	-12,000 Reduced 44.12%	15,200 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $5.75 Million - $7.78 Million	-62,162 Reduced 69.56%	27,200 $3.26 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $282,588 - $391,321	-3,104 Reduced 3.36%	89,362 $8.31 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $5.8 Million - $7.13 Million	-55,170 Reduced 37.37%	92,466 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $355,556 - $483,449	4,401 Added 3.07%	147,636 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $2.97 Million - $3.7 Million	41,935 Added 41.4%	143,235 $12.4 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $1.08 Million - $1.33 Million	16,500 Added 19.46%	101,300 $8.13 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $5.18 Million - $7.5 Million	84,800 New	84,800 $5.6 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account