A detailed history of Rockefeller Capital Management L.P. transactions in Target Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 83,536 shares of TGT stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,536
Previous 91,000 8.2%
Holding current value
$13 Million
Previous $16.1 Million 23.32%
% of portfolio
0.04%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$141.16 - $177.82 $1.05 Million - $1.33 Million
-7,464 Reduced 8.2%
83,536 $12.4 Million
Q1 2024

May 14, 2024

SELL
$137.4 - $177.21 $8.99 Million - $11.6 Million
-65,444 Reduced 41.83%
91,000 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $3.98 Million - $5.41 Million
37,947 Added 32.02%
156,444 $22.3 Million
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $5.7 Million - $7.11 Million
-52,080 Reduced 30.53%
118,497 $13.1 Million
Q2 2023

Aug 14, 2023

SELL
$126.48 - $169.58 $4.95 Million - $6.63 Million
-39,115 Reduced 18.65%
170,577 $22.5 Million
Q1 2023

May 17, 2023

SELL
$151.69 - $181.02 $73,721 - $87,975
-486 Reduced 0.23%
209,692 $34.7 Million
Q4 2022

Mar 06, 2023

SELL
$141.36 - $178.98 $1.98 Million - $2.51 Million
-14,019 Reduced 6.25%
210,178 $31.3 Million
Q3 2022

Nov 02, 2022

BUY
$142.38 - $180.19 $5.47 Million - $6.92 Million
38,428 Added 20.69%
224,197 $33.3 Million
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $3.29 Million - $5.89 Million
23,624 Added 14.57%
185,769 $26.2 Million
Q1 2022

May 13, 2022

SELL
$189.9 - $234.17 $456,899 - $563,413
-2,406 Reduced 1.46%
162,145 $34.4 Million
Q4 2021

Feb 14, 2022

SELL
$217.74 - $266.39 $2.93 Million - $3.59 Million
-13,479 Reduced 7.57%
164,551 $38.1 Million
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $5.42 Million - $6.26 Million
23,697 Added 15.35%
178,030 $40.7 Million
Q2 2021

Aug 10, 2021

BUY
$200.72 - $241.85 $14.1 Million - $16.9 Million
70,036 Added 83.08%
154,333 $37.3 Million
Q1 2021

May 11, 2021

BUY
$169.82 - $200.95 $346,942 - $410,540
2,043 Added 2.48%
84,297 $16.7 Million
Q4 2020

Feb 12, 2021

BUY
$152.22 - $179.82 $1.8 Million - $2.13 Million
11,854 Added 16.84%
82,254 $14.5 Million
Q3 2020

Nov 13, 2020

BUY
$117.7 - $157.42 $557,898 - $746,170
4,740 Added 7.22%
70,400 $11.1 Million
Q2 2020

Aug 12, 2020

BUY
$92.57 - $125.2 $529,407 - $716,018
5,719 Added 9.54%
65,660 $7.88 Million
Q1 2020

May 12, 2020

SELL
$91.04 - $126.07 $637,644 - $882,994
-7,004 Reduced 10.46%
59,941 $5.57 Million
Q4 2019

Feb 07, 2020

BUY
$105.16 - $129.21 $420,009 - $516,064
3,994 Added 6.34%
66,945 $8.58 Million
Q3 2019

Nov 12, 2019

BUY
$80.79 - $109.85 $710,790 - $966,460
8,798 Added 16.25%
62,951 $6.73 Million
Q2 2019

Aug 09, 2019

SELL
$70.78 - $88.3 $2.12 Million - $2.64 Million
-29,929 Reduced 35.6%
54,153 $4.69 Million
Q1 2019

May 10, 2019

BUY
$65.53 - $80.32 $1.99 Million - $2.44 Million
30,324 Added 56.41%
84,082 $6.75 Million
Q4 2018

Feb 12, 2019

BUY
$61.13 - $88.47 $978 - $1,415
16 Added 0.03%
53,758 $3.55 Million
Q2 2018

Jul 31, 2018

SELL
$68.98 - $79.07 $9,933 - $11,386
-144 Reduced 0.27%
53,742 $4.09 Million
Q1 2018

May 09, 2018

BUY
$65.85 - $78.58 $3.55 Million - $4.23 Million
53,886 New
53,886 $3.74 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.4B
  • 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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