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 $419 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
$419 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
2,224
Shares Held
370M
Call Options Held
10.7M
Put Options Held
13.9M
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 $71.6B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email