Legal & General Group PLC Target Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Target Corp stock. As of the latest transaction made, Legal & General Group PLC holds 4,178,047 shares of TGT stock, worth $549 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,178,047

Previous 4,178,047 -0.0%

Holding current value

$549 Million

Previous $651 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $26.3 Million - $31.3 Million	-196,804 Reduced 4.5%	4,178,047 $651 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $39.5 Million - $49.7 Million	279,656 Added 6.83%	4,374,851 $648 Million
Q1 2024 Jul 01, 2024	BUY	$137.4 - $177.21 $4.37 Million - $5.63 Million	31,788 Added 0.78%	4,095,195 $726 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $6.43 Million - $8.29 Million	46,773 Added 1.16%	4,063,407 $720 Million
Q4 2023 Feb 15, 2024	BUY	$105.01 - $142.54 $67.6 Million - $91.7 Million	643,484 Added 19.08%	4,016,634 $572 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $16.6 Million - $20.7 Million	-151,822 Reduced 4.31%	3,373,150 $373 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $6.52 Million - $8.74 Million	51,511 Added 1.48%	3,524,972 $465 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $9.38 Million - $11.2 Million	-61,857 Reduced 1.75%	3,473,461 $575 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $49.4 Million - $62.6 Million	-349,485 Reduced 9.0%	3,535,318 $527 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $25.9 Million - $32.8 Million	-181,869 Reduced 4.47%	3,884,803 $576 Million
Q2 2022 Aug 22, 2022	SELL	$139.3 - $249.32 $13.2 Million - $23.6 Million	-94,852 Reduced 2.28%	4,066,672 $574 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $46.5 Million - $57.3 Million	244,615 Added 6.25%	4,161,524 $883 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $26.9 Million - $32.9 Million	-123,374 Reduced 3.05%	3,916,909 $907 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $13.2 Million - $15.3 Million	57,835 Added 1.45%	4,040,283 $924 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $41.4 Million - $49.9 Million	206,130 Added 5.46%	3,982,448 $963 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $12.3 Million - $14.6 Million	-72,694 Reduced 1.89%	3,776,318 $748 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $7.84 Million - $9.26 Million	51,487 Added 1.36%	3,849,012 $679 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $7.99 Million - $10.7 Million	-67,908 Reduced 1.76%	3,797,525 $598 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $16.1 Million - $21.8 Million	-173,728 Reduced 4.3%	3,865,433 $464 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $7.61 Million - $10.5 Million	83,641 Added 2.11%	4,039,161 $376 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $4.13 Million - $5.07 Million	39,276 Added 1.0%	3,955,520 $507 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $5.09 Million - $6.92 Million	-62,998 Reduced 1.58%	3,916,244 $419 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $12.7 Million - $15.8 Million	179,060 Added 4.71%	3,979,242 $345 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $30.6 Million - $37.4 Million	466,254 Added 13.99%	3,800,182 $305 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $13.7 Million - $19.8 Million	224,024 Added 7.2%	3,333,928 $220 Million
Q3 2018 Nov 20, 2018	SELL	$75.77 - $89.26 $780,809 - $919,824	-10,305 Reduced 0.33%	3,109,904 $274 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $13 Million - $14.9 Million	-188,273 Reduced 5.69%	3,120,209 $238 Million
Q1 2018 May 17, 2018	SELL	$65.85 - $78.58 $14 Million - $16.7 Million	-212,793 Reduced 6.04%	3,308,482 $230 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $191 Million - $232 Million	3,521,275	3,521,275 $230 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 ...

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Legal & General Group PLC Target Corp Transaction History