Northern Trust Corp Target Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Target Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,621,757 shares of TGT stock, worth $604 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,621,757

Previous 4,904,617 5.77%

Holding current value

$604 Million

Previous $726 Million 0.78%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $37.8 Million - $45 Million	-282,860 Reduced 5.77%	4,621,757 $720 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $22.9 Million - $28.9 Million	162,558 Added 3.43%	4,904,617 $726 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $21.6 Million - $27.9 Million	-157,543 Reduced 3.22%	4,742,059 $840 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $25.9 Million - $35.1 Million	-246,465 Reduced 4.79%	4,899,602 $698 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $14.7 Million - $18.3 Million	134,262 Added 2.68%	5,146,067 $569 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $45.5 Million - $61 Million	-359,899 Reduced 6.7%	5,011,805 $661 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $12.6 Million - $15.1 Million	-83,366 Reduced 1.53%	5,371,704 $890 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $19.2 Million - $24.3 Million	-135,492 Reduced 2.42%	5,455,070 $813 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $44.3 Million - $56.1 Million	-311,076 Reduced 5.27%	5,590,562 $830 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $74.2 Million - $133 Million	-532,625 Reduced 8.28%	5,901,638 $833 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $27.5 Million - $33.9 Million	-144,559 Reduced 2.2%	6,434,263 $1.37 Billion
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $42.9 Million - $52.5 Million	-196,906 Reduced 2.91%	6,578,822 $1.52 Billion
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $58.5 Million - $67.5 Million	255,567 Added 3.92%	6,775,728 $1.55 Billion
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $15.2 Million - $18.3 Million	-75,814 Reduced 1.15%	6,520,161 $1.58 Billion
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $7.27 Million - $8.6 Million	-42,809 Reduced 0.64%	6,595,975 $1.31 Billion
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $22.4 Million - $26.5 Million	-147,289 Reduced 2.17%	6,638,784 $1.17 Billion
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $2.28 Million - $3.06 Million	19,411 Added 0.29%	6,786,073 $1.07 Billion
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $5.08 Million - $6.87 Million	-54,850 Reduced 0.8%	6,766,662 $812 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $7.93 Million - $11 Million	-87,119 Reduced 1.26%	6,821,512 $634 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $14.6 Million - $17.9 Million	-138,493 Reduced 1.97%	6,908,631 $886 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $8.31 Million - $11.3 Million	102,843 Added 1.48%	7,047,124 $753 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $1.36 Million - $1.7 Million	19,238 Added 0.28%	6,944,281 $601 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $11.2 Million - $13.7 Million	-170,855 Reduced 2.41%	6,925,043 $556 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $5.49 Million - $7.95 Million	89,876 Added 1.28%	7,095,898 $469 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $47.2 Million - $55.6 Million	-622,398 Reduced 8.16%	7,006,022 $618 Million
Q2 2018 Sep 18, 2018	SELL	$68.98 - $79.07 $2.73 Million - $3.13 Million	-39,589 Reduced 0.52%	7,628,420 $581 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $10 Million - $11.5 Million	-145,584 Reduced 1.86%	7,668,009 $584 Million
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $3.53 Million - $4.21 Million	-53,628 Reduced 0.68%	7,813,593 $542 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $8.09 Million - $9.84 Million	-149,444 Reduced 1.86%	7,867,221 $513 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $435 Million - $481 Million	8,016,665	8,016,665 $473 Million

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.2B
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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Northern Trust Corp Target Corp Transaction History