New England Asset Management Inc Target Corp Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $124,697 - $155,439	-1,139 Reduced 14.53%	6,700 $740,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $1.14 Million - $1.53 Million	-9,000 Reduced 53.45%	7,839 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $939,619 - $1.19 Million	-6,647 Reduced 28.3%	16,839 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $104,057 - $186,242	747 Added 3.29%	23,486 $3.32 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $189,900 - $234,170	1,000 Added 4.6%	22,739 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $544,350 - $665,975	-2,500 Reduced 10.31%	21,739 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $395,772 - $467,532	-2,600 Reduced 9.69%	24,239 $4.28 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $11,770 - $15,741	100 Added 0.37%	26,839 $4.23 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $54,624 - $75,642	600 Added 2.3%	26,739 $2.49 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $819,125 - $1 Million	12,500 Added 91.65%	26,139 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $742,729 - $1.07 Million	-12,150 Reduced 47.11%	13,639 $901,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $524,248 - $600,932	-7,600 Reduced 22.76%	25,789 $1.96 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $651,915 - $777,942	9,900 Added 42.15%	33,389 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $774,488 - $941,225	-14,300 Reduced 37.84%	23,489 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $2.05 Million - $2.27 Million	37,789	37,789 $2.23 Million

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

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $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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