Pnc Financial Services Group, Inc. Target Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Target Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 600,748 shares of TGT stock, worth $79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

600,748

Previous 626,637 4.13%

Holding current value

$79 Million

Previous $92.8 Million 0.94%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $3.46 Million - $4.12 Million	-25,889 Reduced 4.13%	600,748 $93.6 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $5.86 Million - $7.38 Million	-41,489 Reduced 6.21%	626,637 $92.8 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $6.57 Million - $8.47 Million	-47,782 Reduced 6.67%	668,126 $118 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $7.56 Million - $10.3 Million	-72,024 Reduced 9.14%	715,908 $102 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $8.5 Million - $10.6 Million	-77,631 Reduced 8.97%	787,932 $87.1 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $6.28 Million - $8.43 Million	-49,691 Reduced 5.43%	865,563 $114 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $3.26 Million - $3.9 Million	-21,518 Reduced 2.3%	915,254 $152 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $63.9 Million - $81 Million	-452,317 Reduced 32.56%	936,772 $140 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $7.41 Million - $9.38 Million	52,065 Added 3.89%	1,389,089 $206 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $5.07 Million - $9.07 Million	-36,396 Reduced 2.65%	1,337,024 $189 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $4.7 Million - $5.79 Million	-24,727 Reduced 1.77%	1,373,420 $291 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $15.6 Million - $19.1 Million	71,701 Added 5.41%	1,398,147 $324 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $14.7 Million - $16.9 Million	-64,125 Reduced 4.61%	1,326,446 $303 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $24.4 Million - $29.4 Million	-121,720 Reduced 8.05%	1,390,571 $336 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $3.52 Million - $4.17 Million	-20,740 Reduced 1.35%	1,512,291 $300 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $16.3 Million - $19.3 Million	-107,294 Reduced 6.54%	1,533,031 $271 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $2.83 Million - $3.79 Million	-24,072 Reduced 1.45%	1,640,325 $258 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $10.6 Million - $14.3 Million	113,992 Added 7.35%	1,664,397 $200 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $3.8 Million - $5.27 Million	-41,788 Reduced 2.62%	1,550,405 $144 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $8.91 Million - $11 Million	84,770 Added 5.62%	1,592,193 $204 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $38.7 Million - $52.7 Million	479,514 Added 46.65%	1,507,423 $161 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $23.5 Million - $29.3 Million	332,105 Added 47.73%	1,027,909 $0
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $149,015 - $182,647	2,274 Added 0.33%	695,804 $0
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $856,736 - $1.24 Million	-14,015 Reduced 1.98%	693,530 $45.8 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $891,206 - $1.05 Million	11,762 Added 1.69%	707,545 $0
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $661,311 - $758,044	-9,587 Reduced 1.36%	695,783 $0
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $11.1 Million - $13.2 Million	-168,374 Reduced 19.27%	705,370 $0
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $8.73 Million - $10.6 Million	-161,238 Reduced 15.58%	873,744 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $56.1 Million - $62.1 Million	1,034,982	1,034,982 $0

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

More about TGT

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Pnc Financial Services Group, Inc. Target Corp Transaction History