National Asset Management, Inc. Target Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$137.4 - $177.21 $744,982 - $960,832	5,422 Added 53.21%	15,612 $2.77 Million
Q4 2023 Mar 15, 2024	SELL	$105.01 - $142.54 $569,364 - $772,851	-5,422 Reduced 34.73%	10,190 $1.45 Million
Q3 2023 Dec 01, 2023	BUY	$109.48 - $136.47 $112,654 - $140,427	1,029 Added 7.06%	15,612 $1.73 Million
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $459,881 - $616,592	-3,636 Reduced 19.96%	14,583 $1.92 Million
Q1 2023 May 17, 2023	BUY	$151.69 - $181.02 $62,799 - $74,942	414 Added 2.33%	18,219 $3.02 Million
Q4 2022 Mar 15, 2023	SELL	$141.36 - $178.98 $67,994 - $86,089	-481 Reduced 2.63%	17,805 $2.65 Million
Q4 2022 Feb 21, 2023	SELL	$141.36 - $178.98 $148,145 - $187,571	-1,048 Reduced 5.42%	18,286 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $566,814 - $717,336	3,981 Added 25.93%	19,334 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $689,395 - $1.23 Million	-4,949 Reduced 24.38%	15,353 $2.17 Million
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $391,763 - $483,092	-2,063 Reduced 9.22%	20,302 $4.31 Million
Q4 2021 Jan 28, 2022	BUY	$217.74 - $266.39 $345,117 - $422,228	1,585 Added 7.63%	22,365 $5.18 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $300,603 - $346,987	1,314 Added 6.75%	20,780 $4.75 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $272,176 - $327,948	1,356 Added 7.49%	19,466 $4.71 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $1.1 Million - $1.3 Million	6,476 Added 55.66%	18,110 $3.59 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $1.33 Million - $1.57 Million	-8,721 Reduced 42.84%	11,634 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $245,404 - $328,220	2,085 Added 11.41%	20,355 $3.21 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $256,326 - $346,678	2,769 Added 17.86%	18,270 $2.19 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $68,735 - $95,182	-755 Reduced 4.64%	15,501 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $446,824 - $549,013	4,249 Added 35.39%	16,256 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $15,915 - $21,640	-197 Reduced 1.61%	12,007 $1.28 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $429,776 - $536,157	6,072 Added 99.02%	12,204 $1.06 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $45,543 - $55,822	-695 Reduced 10.18%	6,132 $493,000
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $55,628 - $80,507	-910 Reduced 11.76%	6,827 $452,000
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $46,598 - $54,894	-615 Reduced 7.36%	7,737 $683,000
Q2 2018 Oct 05, 2018	SELL	$68.98 - $79.07 $10,484 - $12,018	-152 Reduced 1.79%	8,352 $637,000
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $51,165 - $61,056	777 Added 10.06%	8,504 $592,000
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $418,494 - $508,591	7,727 New	7,727 $505,000
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $708,199 - $783,317	-13,064 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	13,064	13,064 $684,000

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$5.08 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.03 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.19 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.94 Billion
0.17% 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 $71.4B
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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