Korea Investment Corp Target Corp Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Target Corp stock. As of the latest transaction made, Korea Investment Corp holds 684,247 shares of TGT stock, worth $106 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

684,247

Previous 539,721 26.78%

Holding current value

$106 Million

Previous $95.6 Million 5.91%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $20.4 Million - $25.7 Million	144,526 Added 26.78%	684,247 $101 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $5.58 Million - $7.2 Million	-40,604 Reduced 7.0%	539,721 $95.6 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $4.34 Million - $5.89 Million	41,312 Added 7.66%	580,325 $82.6 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $16.5 Million - $20.5 Million	150,387 Added 38.7%	539,013 $59.6 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $1.39 Million - $1.86 Million	-10,987 Reduced 2.75%	388,626 $51.3 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $442,783 - $528,397	2,919 Added 0.74%	399,613 $66.2 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $6.83 Million - $8.65 Million	-48,322 Reduced 10.86%	396,694 $59.1 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $5.97 Million - $7.56 Million	-41,953 Reduced 8.62%	445,016 $66 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $27.9 Million - $50 Million	-200,449 Reduced 29.16%	486,969 $68.8 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $80.4 Million - $99.1 Million	423,330 Added 160.3%	687,418 $146 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $4.01 Million - $4.9 Million	18,400 Added 7.49%	264,088 $61.1 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $7.34 Million - $8.48 Million	32,100 Added 15.03%	245,688 $56.2 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $11.2 Million - $13.5 Million	-55,700 Reduced 20.68%	213,588 $51.6 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $9.03 Million - $10.7 Million	-53,200 Reduced 16.5%	269,288 $53.3 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $5.25 Million - $6.2 Million	34,500 Added 11.98%	322,488 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $9.45 Million - $12.6 Million	-80,300 Reduced 21.8%	287,988 $45.3 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $1.09 Million - $1.48 Million	11,800 Added 3.31%	368,288 $44.2 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $9.68 Million - $13.4 Million	106,300 Added 42.49%	356,488 $33.1 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $2.84 Million - $3.49 Million	27,000 Added 12.1%	250,188 $32.1 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $7.3 Million - $9.93 Million	90,400 Added 68.08%	223,188 $23.9 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $2.15 Million - $2.68 Million	-30,400 Reduced 18.63%	132,788 $11.5 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $2.71 Million - $3.33 Million	-41,418 Reduced 20.24%	163,188 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $1.09 Million - $1.57 Million	17,800 Added 9.53%	204,606 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $3.77 Million - $4.44 Million	-49,746 Reduced 21.03%	186,806 $16.5 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $807,066 - $925,118	-11,700 Reduced 4.71%	236,552 $0
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $1.73 Million - $2.07 Million	-26,312 Reduced 9.58%	248,252 $17.2 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $1.09 Million - $1.32 Million	20,100 Added 7.9%	274,564 $17.9 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $13.8 Million - $15.3 Million	254,464	254,464 $15 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Target Corp Transaction History