Macquarie Group LTD Target Corp Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Target Corp stock. As of the latest transaction made, Macquarie Group LTD holds 163,516 shares of TGT stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,516

Previous 1,051,090 84.44%

Holding current value

$15.7 Million

Previous $142 Million 87.99%

% of portfolio

0.02%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$103.65 - $142.5 $92 Million - $126 Million	-887,574 Reduced 84.44%	163,516 $17.1 Million
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $103 Million - $136 Million	845,791 Added 411.98%	1,051,090 $142 Million
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $3.19 Million - $3.8 Million	-23,881 Reduced 10.42%	205,299 $32 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $3.52 Million - $4.44 Million	-24,945 Reduced 9.82%	229,180 $33.9 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $907,389 - $1.17 Million	-6,604 Reduced 2.53%	254,125 $45 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $8.96 Million - $12.2 Million	85,310 Added 48.63%	260,729 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $46,419 - $57,863	-424 Reduced 0.24%	175,419 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $2.67 Million - $3.59 Million	-21,148 Reduced 10.74%	175,843 $23.2 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $33.8 Million - $40.3 Million	-222,782 Reduced 53.07%	196,991 $32.6 Million
Q4 2022 Feb 21, 2023	BUY	$141.36 - $178.98 $796,139 - $1.01 Million	5,632 Added 1.36%	419,773 $62.6 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $6.08 Million - $7.7 Million	42,726 Added 11.5%	414,141 $61.5 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $1.67 Million - $2.99 Million	-11,979 Reduced 3.12%	371,415 $52.5 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $15 Million - $18.5 Million	-78,919 Reduced 17.07%	383,394 $81.4 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $2.78 Million - $3.41 Million	-12,788 Reduced 2.69%	462,313 $107 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $1.89 Million - $2.19 Million	-8,275 Reduced 1.71%	475,101 $109 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $47.8 Million - $57.7 Million	238,376 Added 97.3%	483,376 $117 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $2.02 Million - $2.39 Million	-11,870 Reduced 4.62%	245,000 $48.5 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $1.13 Million - $1.33 Million	7,420 Added 2.97%	256,870 $45.3 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $922,061 - $1.23 Million	-7,834 Reduced 3.04%	249,450 $39.3 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $150,611 - $203,700	1,627 Added 0.64%	257,284 $30.9 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $7.16 Million - $9.92 Million	78,674 Added 44.45%	255,657 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $14.5 Million - $17.8 Million	137,949 Added 353.41%	176,983 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $7.41 Million - $10.1 Million	-91,768 Reduced 70.16%	39,034 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $362,393 - $452,096	-5,120 Reduced 3.77%	130,802 $11.3 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.95 Million - $2.39 Million	-29,702 Reduced 17.93%	135,922 $10.9 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $560,439 - $811,092	9,168 Added 5.86%	165,624 $10.9 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $1.83 Million - $2.15 Million	-24,100 Reduced 13.35%	156,456 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $364,973 - $418,359	5,291 Added 3.02%	180,556 $13.7 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $2.88 Million - $3.44 Million	-43,790 Reduced 19.99%	175,265 $12.2 Million
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $1.17 Million - $1.42 Million	21,514 Added 10.89%	219,055 $14.4 Million
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $10.7 Million - $11.8 Million	197,541	197,541 $11.7 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.1B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Target Corp Transaction History