Mercer Global Advisors Inc Target Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $376,040 - $510,435	3,581 Added 6.89%	55,520 $7.91 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $5.69 Million - $7.09 Million	51,939 New	51,939 $5.74 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.35 Million - $1.61 Million	-8,892 Reduced 12.27%	63,575 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $121,710 - $154,101	-861 Reduced 1.17%	72,467 $10.8 Million
Q3 2022 Nov 15, 2022	SELL	$142.38 - $180.19 $7.05 Million - $8.92 Million	-49,500 Reduced 40.3%	73,328 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $936,513 - $1.68 Million	-6,723 Reduced 5.19%	122,828 $17.3 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $2.37 Million - $2.93 Million	12,492 Added 10.67%	129,551 $27.5 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $1.88 Million - $2.3 Million	8,627 Added 7.96%	117,059 $27.1 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $3.59 Million - $4.14 Million	15,677 Added 16.9%	108,432 $24.8 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $1.15 Million - $1.39 Million	5,740 Added 6.6%	92,755 $22.4 Million
Q1 2021 Aug 10, 2021	BUY	$169.82 - $200.95 $513,365 - $607,471	3,023 Added 3.6%	87,015 $17.2 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $324,186 - $383,613	1,909 Added 2.33%	83,992 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $647,543 - $764,954	4,254 Added 5.47%	82,083 $14.5 Million
Q3 2020 Dec 10, 2020	BUY	$117.7 - $157.42 $59,438 - $79,497	505 Added 0.65%	77,829 $12.3 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $1.04 Million - $1.4 Million	11,191 Added 16.92%	77,324 $9.27 Million
Q1 2020 May 18, 2020	BUY	$91.04 - $126.07 $1.14 Million - $1.58 Million	12,551 Added 23.42%	66,133 $6.15 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $588,685 - $723,317	5,598 Added 11.67%	53,582 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $342,872 - $466,203	4,244 Added 9.7%	47,984 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $289,773 - $361,500	4,094 Added 10.33%	43,740 $3.79 Million
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $202,749 - $248,510	3,094 Added 8.46%	39,646 $3.18 Million
Q1 2019 Apr 12, 2019	BUY	$65.53 - $80.32 $2.4 Million - $2.94 Million	36,552 New	36,552 $2.42 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $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 ...

More about TGT

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