Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Target Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Target Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 721,131 shares of TGT stock, worth $94.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

721,131

Previous 712,938 1.15%

Holding current value

$94.8 Million

Previous $106 Million 6.5%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $1.09 Million - $1.3 Million	8,193 Added 1.15%	721,131 $112 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $10.3 Million - $13 Million	73,254 Added 11.45%	712,938 $106 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $11.1 Million - $14.3 Million	80,947 Added 14.49%	639,684 $113 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $2.84 Million - $3.86 Million	27,091 Added 5.1%	558,737 $79.6 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $5.05 Million - $6.29 Million	46,093 Added 9.49%	531,646 $58.8 Million
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $8.44 Million - $11.3 Million	66,706 Added 15.93%	485,553 $64 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $6.04 Million - $7.21 Million	39,827 Added 10.51%	418,847 $69.4 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $4.58 Million - $5.8 Million	32,430 Added 9.36%	379,020 $56.5 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $7.69 Million - $9.73 Million	53,989 Added 18.45%	346,590 $51.4 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $1.65 Million - $2.95 Million	11,832 Added 4.21%	292,601 $41.3 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $3.84 Million - $4.74 Million	20,230 Added 7.76%	280,769 $59.6 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $6.04 Million - $7.39 Million	27,748 Added 11.92%	260,539 $60.4 Million
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $2.25 Million - $2.6 Million	9,852 Added 4.42%	232,791 $53.3 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $4.93 Million - $5.94 Million	24,545 Added 12.37%	222,939 $53.9 Million
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $1.24 Million - $1.46 Million	7,279 Added 3.81%	198,394 $39.3 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $168,507 - $199,060	1,107 Added 0.58%	191,115 $33.7 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $3.6 Million - $4.82 Million	30,619 Added 19.21%	190,008 $29.9 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $792,491 - $1.07 Million	8,561 Added 5.68%	159,389 $19.1 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $1.62 Million - $2.24 Million	17,774 Added 13.36%	150,828 $14 Million
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $4.25 Million - $5.22 Million	40,395 Added 43.6%	133,054 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $175,233 - $238,264	2,169 Added 2.4%	92,659 $9.91 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $1.5 Million - $1.87 Million	21,229 Added 30.65%	90,490 $7.84 Million
Q1 2019 Apr 26, 2019	BUY	$65.53 - $80.32 $207,795 - $254,694	3,171 Added 4.8%	69,261 $5.56 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $274,840 - $397,761	-4,496 Reduced 6.37%	66,090 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $294,896 - $347,399	-3,892 Reduced 5.23%	70,586 $6.23 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $134,235 - $153,870	-1,946 Reduced 2.55%	74,478 $5.67 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $218,951 - $261,278	-3,325 Reduced 4.17%	76,424 $5.31 Million
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $97,650 - $118,673	1,803 Added 2.31%	79,749 $5.36 Million
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $4.23 Million - $4.67 Million	77,946	77,946 $4.6 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 ...

More about TGT

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Target Corp Transaction History