Northwestern Mutual Wealth Management CO Target Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Target Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 55,815 shares of TGT stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,815

Previous 55,634 0.33%

Holding current value

$6.98 Million

Previous $8.24 Million 5.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $24,158 - $28,824	181 Added 0.33%	55,815 $8.7 Million
Q2 2024 Aug 15, 2024	SELL	$141.16 - $177.82 $82,296 - $103,669	-583 Reduced 1.04%	55,634 $8.24 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $466,473 - $601,627	3,395 Added 6.43%	56,217 $9.96 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $99,129 - $134,557	944 Added 1.82%	52,822 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $89,335 - $111,359	-816 Reduced 1.55%	51,878 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $2.46 Million - $3.3 Million	-19,454 Reduced 26.96%	52,694 $6.95 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $291,396 - $347,739	-1,921 Reduced 2.59%	72,148 $11.9 Million
Q4 2022 Feb 21, 2023	SELL	$141.36 - $178.98 $889,154 - $1.13 Million	-6,290 Reduced 7.83%	74,069 $11 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $876,348 - $1.11 Million	-6,155 Reduced 7.11%	80,359 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $7.73 Million - $13.8 Million	-55,501 Reduced 39.08%	86,514 $12.2 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $15.3 Million - $18.9 Million	80,682 Added 131.55%	142,015 $30.1 Million
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $1.49 Million - $1.83 Million	6,864 Added 12.6%	61,333 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.39 Million - $1.61 Million	6,085 Added 12.58%	54,469 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $100,761 - $121,408	502 Added 1.05%	48,384 $11.7 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $2.95 Million - $3.49 Million	-17,366 Reduced 26.62%	47,882 $9.48 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $829,751 - $980,198	5,451 Added 9.12%	65,248 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $2.18 Million - $2.91 Million	18,504 Added 44.81%	59,797 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $211,800 - $286,457	2,288 Added 5.87%	41,293 $4.95 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $574,371 - $795,375	6,309 Added 19.3%	39,005 $3.63 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $351,655 - $432,078	-3,344 Reduced 9.28%	32,696 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $479,973 - $652,618	5,941 Added 19.74%	36,040 $3.85 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $85,714 - $106,931	1,211 Added 4.19%	30,099 $2.61 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $93,970 - $115,178	1,434 Added 5.22%	28,888 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $208,331 - $301,505	3,408 Added 14.17%	27,454 $1.82 Million
Q3 2018 Nov 01, 2018	SELL	$75.77 - $89.26 $11,138 - $13,121	-147 Reduced 0.61%	24,046 $2.11 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $71,394 - $81,837	-1,035 Reduced 4.1%	24,193 $1.84 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $32,332 - $38,582	-491 Reduced 1.91%	25,228 $1.75 Million
Q4 2017 Jan 31, 2018	BUY	$54.16 - $65.82 $5,470 - $6,647	101 Added 0.39%	25,719 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $138,343 - $153,017	2,552 Added 11.06%	25,618 $1.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,066	23,066 $1.21 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 $57.5B
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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Northwestern Mutual Wealth Management CO Target Corp Transaction History