Rhumbline Advisers Target Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Target Corp stock. As of the latest transaction made, Rhumbline Advisers holds 947,044 shares of TGT stock, worth $143 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

947,044

Previous 946,530 0.05%

Holding current value

$143 Million

Previous $168 Million 16.42%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$141.16 - $177.82 $72,556 - $91,399	514 Added 0.05%	947,044 $140 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $954,380 - $1.23 Million	-6,946 Reduced 0.73%	946,530 $168 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $495,437 - $672,503	-4,718 Reduced 0.49%	953,476 $136 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $5.81 Million - $7.25 Million	-53,093 Reduced 5.25%	958,194 $106 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $1.28 Million - $1.72 Million	10,153 Added 1.01%	1,011,287 $133 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $2.14 Million - $2.55 Million	14,082 Added 1.43%	1,001,134 $166 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $4.91 Million - $6.22 Million	34,728 Added 3.65%	987,052 $147 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $7.45 Million - $9.42 Million	52,298 Added 5.81%	952,324 $141 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $390,040 - $698,096	-2,800 Reduced 0.31%	900,026 $127 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $2.31 Million - $2.84 Million	12,147 Added 1.36%	902,826 $192 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $1.75 Million - $2.14 Million	-8,016 Reduced 0.89%	890,679 $206 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $4.28 Million - $4.95 Million	-18,728 Reduced 2.04%	898,695 $206 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $10.1 Million - $12.1 Million	-50,089 Reduced 5.18%	917,423 $222 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $10.1 Million - $11.9 Million	-59,246 Reduced 5.77%	967,512 $192 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $1.18 Million - $1.4 Million	-7,781 Reduced 0.75%	1,026,758 $181 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $3.86 Million - $5.16 Million	32,769 Added 3.27%	1,034,539 $163 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $4.65 Million - $6.29 Million	50,220 Added 5.28%	1,001,770 $120 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $1.33 Million - $1.85 Million	-14,659 Reduced 1.52%	951,550 $88.5 Million
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $888,286 - $1.09 Million	8,447 Added 0.88%	966,209 $124 Million
Q3 2019 Oct 23, 2019	BUY	$80.79 - $109.85 $1.79 Million - $2.43 Million	22,165 Added 2.37%	957,762 $102 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2.21 Million - $2.76 Million	-31,236 Reduced 3.23%	935,597 $81 Million
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $1.57 Million - $1.92 Million	-23,901 Reduced 2.41%	966,833 $77.6 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $88.47 $85,398 - $123,592	-1,397 Reduced 0.14%	990,734 $65.5 Million
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $2.1 Million - $2.47 Million	-27,657 Reduced 2.71%	992,131 $87.5 Million
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $24,556 - $28,148	-356 Reduced 0.03%	1,019,788 $77.6 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $823,454 - $982,642	-12,505 Reduced 1.21%	1,020,144 $70.8 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $1.11 Million - $1.35 Million	20,558 Added 2.03%	1,032,649 $67.4 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $54.9 Million - $60.7 Million	1,012,091	1,012,091 $59.7 Million

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

371M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.5B
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 ...

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Rhumbline Advisers Target Corp Transaction History