Morgan Stanley Target Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Target Corp stock. As of the latest transaction made, Morgan Stanley holds 7,661,914 shares of TGT stock, worth $933 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,661,914

Previous 7,382,168 3.79%

Holding current value

$933 Million

Previous $1.09 Billion 9.28%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $37.3 Million - $44.5 Million	279,746 Added 3.79%	7,661,914 $1.19 Billion
Q2 2024 Oct 17, 2024	BUY	$141.16 - $177.82 $101 Million - $127 Million	715,269 Added 10.73%	7,382,168 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $101 Million - $127 Million	715,269 Added 10.73%	7,382,168 $1.09 Billion
Q1 2024 Oct 17, 2024	SELL	$137.4 - $177.21 $98.3 Million - $127 Million	-715,269 Reduced 9.69%	6,666,899 $1.18 Billion
Q1 2024 Aug 16, 2024	SELL	$137.4 - $177.21 $77.6 Million - $100 Million	-564,899 Reduced 7.81%	6,666,899 $1.18 Billion
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $77.6 Million - $100 Million	-564,899 Reduced 7.81%	6,666,899 $1.18 Billion
Q4 2023 Aug 16, 2024	SELL	$105.01 - $142.54 $15.8 Million - $21.4 Million	-150,370 Reduced 2.04%	7,231,798 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $120 Million - $162 Million	1,138,431 Added 18.68%	7,231,798 $1.03 Billion
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $3.88 Million - $4.83 Million	-35,417 Reduced 0.58%	6,093,367 $674 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $43.3 Million - $58.1 Million	-342,402 Reduced 5.29%	6,128,784 $808 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.62 Million - $1.94 Million	-10,694 Reduced 0.16%	6,471,186 $1.07 Billion
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $26 Million - $32.9 Million	183,575 Added 2.91%	6,481,880 $966 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $71.7 Million - $90.7 Million	503,446 Added 8.69%	6,298,305 $935 Million
Q2 2022 Oct 27, 2022	BUY	$139.3 - $249.32 $273 Million - $488 Million	1,957,984 Added 51.03%	5,794,859 $818 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $273 Million - $488 Million	1,957,984 Added 51.03%	5,794,859 $818 Million
Q1 2022 Oct 27, 2022	SELL	$189.9 - $234.17 $372 Million - $459 Million	-1,957,984 Reduced 33.79%	3,836,875 $814 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $70.5 Million - $86.9 Million	-371,244 Reduced 8.82%	3,836,875 $814 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $192 Million - $234 Million	880,022 Added 26.44%	4,208,119 $974 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $761 Million - $879 Million	3,328,097 New	3,328,097 $761 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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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