Price T Rowe Associates Inc Target Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Target Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,488,452 shares of TGT stock, worth $664 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,488,452

Previous 4,625,875 2.97%

Holding current value

$664 Million

Previous $659 Million 20.73%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $18.9 Million - $24.4 Million	-137,423 Reduced 2.97%	4,488,452 $795 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $93.4 Million - $127 Million	889,752 Added 23.81%	4,625,875 $659 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $51.6 Million - $64.4 Million	-471,555 Reduced 11.21%	3,736,123 $413 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $258 Million - $346 Million	2,041,517 Added 94.25%	4,207,678 $555 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $235 Million - $281 Million	1,551,551 Added 252.44%	2,166,161 $359 Million

Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $383,933 - $486,109	2,716 Added 0.44%	614,610 $91.6 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $14,807 - $18,739	-104 Reduced 0.02%	611,894 $90.8 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $13 Million - $23.3 Million	-93,365 Reduced 13.24%	611,998 $86.4 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $7.97 Million - $9.83 Million	-41,965 Reduced 5.62%	705,363 $150 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $8.73 Million - $10.7 Million	-40,110 Reduced 5.09%	747,328 $173 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $4.1 Million - $4.73 Million	-17,903 Reduced 2.22%	787,438 $180 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $2.75 Million - $3.31 Million	-13,701 Reduced 1.67%	805,341 $195 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $10.3 Million - $12.2 Million	-60,885 Reduced 6.92%	819,042 $162 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $134 Million - $158 Million	879,927 New	879,927 $155 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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Price T Rowe Associates Inc Target Corp Transaction History