Meristem Family Wealth, LLC Target Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $3.87 Million - $4.9 Million	-27,211 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $814,481 - $1 Million	-4,289 Reduced 13.62%	27,211 $5.78 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $421,762 - $515,997	1,937 Added 6.55%	31,500 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.04 Million - $1.2 Million	4,541 Added 18.15%	29,563 $6.76 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $256,720 - $309,326	1,279 Added 5.39%	25,022 $6.05 Million

Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $2,547 - $3,014	-15 Reduced 0.06%	23,743 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $16,242 - $21,723	-138 Reduced 0.58%	23,758 $3.74 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $8,331 - $11,268	90 Added 0.38%	23,896 $2.87 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $9,104 - $12,607	-100 Reduced 0.42%	23,806 $2.21 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $68,143 - $83,728	-648 Reduced 2.64%	23,906 $3.07 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $82,163 - $111,717	-1,017 Reduced 3.98%	24,554 $2.63 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $74,885 - $93,421	1,058 Added 4.32%	25,571 $2.22 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $1,310 - $1,606	20 Added 0.08%	24,513 $1.97 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $32,215 - $46,623	-527 Reduced 2.11%	24,493 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $483,204 - $553,885	-7,005 Reduced 21.87%	25,020 $1.91 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $8,560 - $10,215	-130 Reduced 0.4%	32,025 $2.22 Million
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $1.74 Million - $2.12 Million	32,155	32,155 $2.1 Million

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.48 Billion
0.16% of portfolio
State Street Corp Boston, MA

34.1M
Shares

$4.97 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$4.68 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

25.4M
Shares

$3.7 Billion
0.77% of portfolio
Franklin Resources Inc San Mateo, CA

12.1M
Shares

$1.76 Billion
0.71% 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 $67B
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 Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.

Account