Putnam Investments LLC Target Corp Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Target Corp stock. As of the latest transaction made, Putnam Investments LLC holds 2,694,354 shares of TGT stock, worth $417 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,694,354
Previous 2,665,673 1.08%
Holding current value
$417 Million
Previous $295 Million 30.19%
% of portfolio
0.53%
Previous 0.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$105.01 - $142.54 $3.01 Million - $4.09 Million
28,681 Added 1.08%
2,694,354 $384 Million
Q3 2023

Nov 14, 2023
SELL
$109.48 - $136.47 $32.4 Million - $40.4 Million
-296,218 Reduced 10.0%
2,665,673 $295 Million
Q2 2023

Aug 14, 2023
BUY
$126.48 - $169.58 $117 Million - $157 Million
926,815 Added 45.54%
2,961,891 $391 Million
Q1 2023

May 22, 2023
BUY
$151.69 - $181.02 $393,787 - $469,927
2,596 Added 0.13%
2,035,076 $337 Million
Q4 2022

Feb 14, 2023
SELL
$141.36 - $178.98 $70.5 Million - $89.2 Million
-498,467 Reduced 19.69%
2,032,480 $303 Million
Q3 2022

Nov 14, 2022
SELL
$142.38 - $180.19 $33.8 Million - $42.8 Million
-237,276 Reduced 8.57%
2,530,947 $376 Million
Q2 2022

Aug 15, 2022
SELL
$139.3 - $249.32 $23.2 Million - $41.5 Million
-166,608 Reduced 5.68%
2,768,223 $391 Million
Q1 2022

May 16, 2022
BUY
$189.9 - $234.17 $11.6 Million - $14.3 Million
60,974 Added 2.12%
2,934,831 $623 Million
Q4 2021

Feb 14, 2022
BUY
$217.74 - $266.39 $18.3 Million - $22.3 Million
83,819 Added 3.0%
2,873,857 $665 Million
Q3 2021

Nov 15, 2021
BUY
$228.77 - $264.07 $44.8 Million - $51.7 Million
195,817 Added 7.55%
2,790,038 $638 Million
Q2 2021

Aug 16, 2021
SELL
$200.72 - $241.85 $24.4 Million - $29.4 Million
-121,648 Reduced 4.48%
2,594,221 $627 Million
Q1 2021

May 17, 2021
SELL
$169.82 - $200.95 $1.88 Million - $2.22 Million
-11,055 Reduced 0.41%
2,715,869 $538 Million
Q4 2020

Feb 16, 2021
SELL
$152.22 - $179.82 $10.2 Million - $12 Million
-66,856 Reduced 2.39%
2,726,924 $481 Million
Q3 2020

Nov 16, 2020
BUY
$117.7 - $157.42 $384,643 - $514,448
3,268 Added 0.12%
2,793,780 $440 Million
Q2 2020

Aug 14, 2020
BUY
$92.57 - $125.2 $80.1 Million - $108 Million
865,455 Added 44.96%
2,790,512 $335 Million
Q1 2020

May 15, 2020
BUY
$91.04 - $126.07 $129 Million - $179 Million
1,419,689 Added 280.92%
1,925,057 $179 Million
Q4 2019

Feb 14, 2020
BUY
$105.16 - $129.21 $23.9 Million - $29.4 Million
227,610 Added 81.95%
505,368 $64.8 Million
Q3 2019

Nov 14, 2019
SELL
$80.79 - $109.85 $13,815 - $18,784
-171 Reduced 0.06%
277,758 $29.7 Million
Q2 2019

Aug 14, 2019
SELL
$70.78 - $88.3 $13,660 - $17,041
-193 Reduced 0.07%
277,929 $24.1 Million
Q1 2019

May 15, 2019
SELL
$65.53 - $80.32 $21,755 - $26,666
-332 Reduced 0.12%
278,122 $22.3 Million
Q4 2018

Feb 14, 2019
BUY
$61.13 - $88.47 $1.24 Million - $1.79 Million
20,246 Added 7.84%
278,454 $18.4 Million
Q3 2018

Nov 14, 2018
SELL
$75.77 - $89.26 $14,168 - $16,691
-187 Reduced 0.07%
258,208 $22.8 Million
Q2 2018

Aug 14, 2018
SELL
$68.98 - $79.07 $152,238 - $174,507
-2,207 Reduced 0.85%
258,395 $19.7 Million
Q1 2018

May 15, 2018
SELL
$65.85 - $78.58 $46,094 - $55,006
-700 Reduced 0.27%
260,602 $18.1 Million
Q4 2017

Feb 14, 2018
BUY
$54.16 - $65.82 $804,059 - $977,163
14,846 Added 6.02%
261,302 $17.1 Million
Q3 2017

Nov 14, 2017
BUY
$54.21 - $59.96 $13.4 Million - $14.8 Million
246,456
246,456 $14.5 Million

Others Institutions Holding TGT

# of Institutions
2,180
Shares Held
369M
Call Options Held
11M
Put Options Held
13.8M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.2B
  • 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 ...
More about TGT
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