Jpmorgan Chase & CO Target Corp Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Target Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,743,680 shares of TGT stock, worth $428 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,743,680

Previous 4,315,241 36.42%

Holding current value

$428 Million

Previous $615 Million 20.89%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $216 Million - $278 Million	-1,571,561 Reduced 36.42%	2,743,680 $486 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $296 Million - $402 Million	2,819,966 Added 188.59%	4,315,241 $615 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $185 Million - $231 Million	-1,693,661 Reduced 53.11%	1,495,275 $165 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $510 Million - $683 Million	-4,030,483 Reduced 55.83%	3,188,936 $421 Million
Q1 2023 May 18, 2023	BUY	$151.69 - $181.02 $32.9 Million - $39.2 Million	216,645 Added 3.09%	7,219,419 $1.2 Billion

Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $25.1 Million - $30 Million	165,624 Added 2.42%	7,002,774 $1.16 Billion
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $52.6 Million - $66.6 Million	372,296 Added 5.76%	6,837,150 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $359 Million - $454 Million	2,520,629 Added 63.91%	6,464,854 $959 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $376 Million - $674 Million	2,702,785 Added 217.71%	3,944,225 $557 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $264 Million - $325 Million	-1,388,723 Reduced 52.8%	1,241,440 $263 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $39.6 Million - $48.4 Million	181,695 Added 7.42%	2,630,163 $609 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $560 Million - $647 Million	2,448,468 New	2,448,468 $560 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 ...

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Jpmorgan Chase & CO Target Corp Transaction History