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 $328 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

$328 Million

Previous $295 Million 30.19%

% of portfolio

0.53%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,238

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 $56B
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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Putnam Investments LLC Target Corp Transaction History