Massachusetts Financial Services CO Target Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Target Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,177,880 shares of TGT stock, worth $1.2 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,177,880

Previous 10,238,225 10.36%

Holding current value

$1.2 Billion

Previous $1.52 Billion 5.62%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $142 Million - $169 Million	-1,060,345 Reduced 10.36%	9,177,880 $1.43 Billion
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $797,695 - $1 Million	5,651 Added 0.06%	10,238,225 $1.52 Billion
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $9.44 Million - $12.2 Million	68,710 Added 0.68%	10,232,574 $1.81 Billion
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $91.2 Million - $124 Million	868,274 Added 9.34%	10,163,864 $1.45 Billion
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $1.69 Million - $2.1 Million	-15,400 Reduced 0.17%	9,295,590 $1.03 Billion
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $102 Million - $137 Million	809,367 Added 9.52%	9,310,990 $1.23 Billion
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $6.18 Million - $7.37 Million	-40,741 Reduced 0.48%	8,501,623 $1.41 Billion
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $51.6 Million - $65.3 Million	364,824 Added 4.46%	8,542,364 $1.27 Billion
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $200 Million - $253 Million	1,401,559 Added 20.68%	8,177,540 $1.21 Billion
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $802 Million - $1.44 Billion	5,759,168 Added 566.39%	6,775,981 $957 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $4.71 Million - $5.8 Million	24,779 Added 2.5%	1,016,813 $216 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $5.58 Million - $6.83 Million	-25,641 Reduced 2.52%	992,034 $230 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $1.46 Million - $1.68 Million	-6,376 Reduced 0.62%	1,017,675 $233 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $71.9 Million - $86.6 Million	-358,182 Reduced 25.91%	1,024,051 $248 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $27.7 Million - $32.7 Million	-162,971 Reduced 10.55%	1,382,233 $274 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $52.3 Million - $61.8 Million	-343,755 Reduced 18.2%	1,545,204 $273 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $207 Million - $277 Million	-1,760,377 Reduced 48.24%	1,888,959 $297 Million
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $36.1 Million - $48.8 Million	-390,129 Reduced 9.66%	3,649,336 $438 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $42.8 Million - $59.2 Million	469,840 Added 13.16%	4,039,465 $376 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $39.8 Million - $49 Million	378,872 Added 11.87%	3,569,625 $458 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $95.3 Million - $130 Million	1,179,072 Added 58.61%	3,190,753 $341 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $123 Million - $153 Million	1,736,023 Added 629.77%	2,011,681 $174 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $12.9 Million - $15.8 Million	196,998 Added 250.44%	275,658 $22.1 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $785,642 - $1.14 Million	12,852 Added 19.53%	78,660 $5.2 Million
Q3 2018 Oct 25, 2018	SELL	$75.77 - $89.26 $276,863 - $326,156	-3,654 Reduced 5.26%	65,808 $5.81 Million
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $1.6 Million - $1.83 Million	-23,182 Reduced 25.02%	69,462 $5.29 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $6.1 Million - $7.28 Million	92,644 New	92,644 $6.43 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $165 Million - $183 Million	-3,049,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,049,300	3,049,300 $159 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.2B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Target Corp Transaction History