Kiwi Wealth Investments Limited Partnership Target Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $12.8 Million - $23 Million	-92,130 Reduced 86.13%	14,831 $2.09 Million
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $12.1 Million - $15 Million	63,931 Added 148.57%	106,961 $22.7 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $7.02 Million - $8.59 Million	-32,248 Reduced 42.84%	43,030 $9.96 Million
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $2.04 Million - $2.35 Million	-8,899 Reduced 10.57%	75,278 $17.2 Million
Q2 2021 Aug 17, 2021	BUY	$200.72 - $241.85 $1.82 Million - $2.19 Million	9,054 Added 12.05%	84,177 $20.3 Million
Q1 2021 May 18, 2021	BUY	$169.82 - $200.95 $8.9 Million - $10.5 Million	52,395 Added 230.53%	75,123 $14.9 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $18,875 - $22,297	124 Added 0.55%	22,728 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $1.33 Million - $1.78 Million	-11,286 Reduced 33.3%	22,604 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $4.87 Million - $6.59 Million	-52,656 Reduced 60.84%	33,890 $4.06 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $2.59 Million - $3.59 Million	-28,464 Reduced 24.75%	86,546 $8.05 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $5.87 Million - $7.21 Million	55,793 Added 94.22%	115,010 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $4.78 Million - $6.5 Million	59,217 New	59,217 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.7 Million - $3.37 Million	-38,214 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$65.53 - $80.32 $210,351 - $257,827	3,210 Added 9.17%	38,214 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $63,025 - $91,212	1,031 Added 3.03%	35,004 $2.31 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $45,840 - $54,002	-605 Reduced 1.75%	33,973 $3 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $280,541 - $321,577	-4,067 Reduced 10.52%	34,578 $2.63 Million
Q1 2018 May 16, 2018	BUY	$65.85 - $78.58 $2.54 Million - $3.04 Million	38,645 New	38,645 $2.68 Million

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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