Nfj Investment Group, LLC Target Corp Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Target Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 88,119 shares of TGT stock, worth $13.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

88,119

Previous 111,805 21.19%

Holding current value

$13.8 Million

Previous $16.6 Million 17.01%

% of portfolio

0.41%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $3.16 Million - $3.77 Million	-23,686 Reduced 21.19%	88,119 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $9.87 Million - $12.4 Million	-69,949 Reduced 38.49%	111,805 $16.6 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $4.24 Million - $5.46 Million	30,832 Added 20.43%	181,754 $32.2 Million
Q4 2023 Feb 15, 2024	SELL	$105.01 - $142.54 $340,757 - $462,542	-3,245 Reduced 2.1%	150,922 $21.5 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $16.9 Million - $21 Million	154,167 New	154,167 $17 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $210,394 - $251,074	1,387 Added 18.28%	8,974 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $630,041 - $797,713	-4,457 Reduced 37.01%	7,587 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $465,297 - $588,860	3,268 Added 37.24%	12,044 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $11,701 - $20,942	84 Added 0.97%	8,776 $1.24 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $10,064 - $12,411	53 Added 0.61%	8,692 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $84,265 - $103,092	-387 Reduced 4.29%	8,639 $2 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $49,185 - $56,775	-215 Reduced 2.33%	9,026 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $193,694 - $233,385	-965 Reduced 9.46%	9,241 $2.23 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.73 Million - $2.05 Million	10,206 New	10,206 $2.02 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 $72.1B
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 ...

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Nfj Investment Group, LLC Target Corp Transaction History