Mufg Americas Holdings Corp Target Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$142.38 - $180.19 $492,777 - $623,637	-3,461 Reduced 2.4%	140,460 $20.8 Million
Q3 2022 Oct 31, 2022	SELL	$142.38 - $180.19 $492,777 - $623,637	-3,461 Reduced 2.4%	140,460 $20.8 Million
Q2 2022 Dec 01, 2022	BUY	$139.3 - $249.32 $611,805 - $1.1 Million	4,392 Added 3.15%	143,921 $20.3 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $611,805 - $1.1 Million	4,392 Added 3.15%	143,921 $20.3 Million
Q1 2022 Dec 01, 2022	SELL	$189.9 - $234.17 $489,372 - $603,456	-2,577 Reduced 1.81%	139,529 $29.6 Million
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $489,372 - $603,456	-2,577 Reduced 1.81%	139,529 $29.6 Million
Q4 2021 Dec 01, 2022	BUY	$217.74 - $266.39 $91,668 - $112,150	421 Added 0.3%	142,106 $32.9 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $91,668 - $112,150	421 Added 0.3%	142,106 $32.9 Million
Q3 2021 Dec 01, 2022	SELL	$228.77 - $264.07 $863,377 - $996,600	-3,774 Reduced 2.59%	141,685 $32.4 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $863,377 - $996,600	-3,774 Reduced 2.59%	141,685 $32.4 Million
Q2 2021 Dec 01, 2022	SELL	$200.72 - $241.85 $955,627 - $1.15 Million	-4,761 Reduced 3.17%	145,459 $35.2 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $955,627 - $1.15 Million	-4,761 Reduced 3.17%	145,459 $35.2 Million
Q1 2021 Dec 01, 2022	SELL	$169.82 - $200.95 $534,933 - $632,992	-3,150 Reduced 2.05%	150,220 $29.8 Million
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $534,933 - $632,992	-3,150 Reduced 2.05%	150,220 $29.8 Million
Q4 2020 Dec 01, 2022	BUY	$152.22 - $179.82 $366,089 - $432,467	2,405 Added 1.59%	153,370 $27.1 Million
Q4 2020 Feb 03, 2021	BUY	$152.22 - $179.82 $366,089 - $432,467	2,405 Added 1.59%	153,370 $27.1 Million
Q3 2020 Dec 01, 2022	SELL	$117.7 - $157.42 $113,227 - $151,438	-962 Reduced 0.63%	150,965 $23.8 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $113,227 - $151,438	-962 Reduced 0.63%	150,965 $23.8 Million
Q2 2020 Dec 01, 2022	BUY	$92.57 - $125.2 $1.06 Million - $1.44 Million	11,467 Added 8.16%	151,927 $18.2 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $38,694 - $52,333	418 Added 0.28%	151,927 $18.2 Million
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $250,542 - $346,944	-2,752 Reduced 1.78%	151,509 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $657,355 - $807,691	-6,251 Reduced 3.89%	154,261 $19.8 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $1.01 Million - $1.37 Million	-12,485 Reduced 7.22%	160,512 $17.2 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $788,772 - $984,015	11,144 Added 6.89%	172,997 $15 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $622,272 - $762,718	9,496 Added 6.23%	161,853 $13 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $35,394 - $51,224	-579 Reduced 0.38%	152,357 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $91,681 - $108,004	-1,210 Reduced 0.78%	152,936 $0
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $1.42 Million - $1.63 Million	20,561 Added 15.39%	154,146 $0
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $263,400 - $314,320	-4,000 Reduced 2.91%	133,585 $9.28 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $1.18 Million - $1.44 Million	-21,806 Reduced 13.68%	137,585 $0
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $911,866 - $1.01 Million	-16,821 Reduced 9.55%	159,391 $0
Q2 2017 Aug 07, 2017	BUY	N/A	176,212	176,212 $0

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account