New Jersey Better Educational Savings Trust Target Corp Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $176,796 - $218,012	-931 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$217.74 - $266.39 $76,209 - $93,236	-350 Reduced 27.32%	931 $215,000
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $48,558 - $57,362	-319 Reduced 19.94%	1,281 $226,000
Q3 2020 Oct 19, 2020	BUY	$117.7 - $157.42 $188,320 - $251,871	1,600 New	1,600 $252,000
Q1 2020 Jun 19, 2020	SELL	$91.04 - $126.07 $145,664 - $201,712	-1,600 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $31,548 - $38,763	-300 Reduced 15.79%	1,600 $205,000
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $153,501 - $208,715	1,900 New	1,900 $203,000

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.93 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.14 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.55 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 $70B
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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