Russell Investments Group, Ltd. Target Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Target Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 567,485 shares of TGT stock, worth $87.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

567,485

Previous 505,326 12.3%

Holding current value

$87.1 Million

Previous $74.8 Million 18.24%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $8.3 Million - $9.9 Million	62,159 Added 12.3%	567,485 $88.5 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $10.4 Million - $13.2 Million	73,960 Added 17.15%	505,326 $74.8 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $5.42 Million - $6.99 Million	39,464 Added 10.07%	431,366 $76.4 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $5.55 Million - $7.53 Million	-52,836 Reduced 11.88%	391,902 $55.8 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $11.6 Million - $14.4 Million	-105,787 Reduced 19.22%	444,738 $49.2 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $2.72 Million - $3.64 Million	21,487 Added 4.06%	550,525 $72.6 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $2.67 Million - $3.18 Million	-17,587 Reduced 3.22%	529,038 $87.6 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $5.01 Million - $6.34 Million	-35,412 Reduced 6.08%	546,625 $81.5 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $886,885 - $1.12 Million	6,229 Added 1.08%	582,037 $86.5 Million
Q2 2022 Jul 29, 2022	BUY	$139.3 - $249.32 $309,106 - $553,241	2,219 Added 0.39%	575,808 $81.3 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $21 Million - $26 Million	-110,825 Reduced 16.19%	573,589 $122 Million
Q4 2021 Jan 21, 2022	SELL	$217.74 - $266.39 $1.12 Million - $1.37 Million	-5,134 Reduced 0.74%	684,414 $158 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $11.1 Million - $12.8 Million	-48,404 Reduced 6.56%	689,548 $158 Million
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $5.8 Million - $6.99 Million	28,882 Added 4.07%	737,952 $178 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $22.8 Million - $27 Million	134,365 Added 23.38%	709,070 $141 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $5.4 Million - $6.38 Million	-35,463 Reduced 5.81%	574,705 $101 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $7.03 Million - $9.41 Million	59,767 Added 10.86%	610,168 $96 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $6.75 Million - $9.13 Million	72,886 Added 15.26%	550,401 $65.8 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $19.7 Million - $27.3 Million	-216,905 Reduced 31.24%	477,515 $44.7 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $15 Million - $18.5 Million	-142,855 Reduced 17.06%	694,420 $89.1 Million
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $2.32 Million - $3.16 Million	28,727 Added 3.55%	837,275 $89.2 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $4.21 Million - $5.26 Million	59,541 Added 7.95%	808,548 $69.7 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $23.7 Million - $29.1 Million	362,078 Added 93.58%	749,007 $60.1 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $623,953 - $903,013	-10,207 Reduced 2.57%	386,929 $25.4 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $2.04 Million - $2.4 Million	-26,923 Reduced 6.35%	397,136 $34.9 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $14.8 Million - $16.9 Million	-214,231 Reduced 33.56%	424,059 $32.2 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $1.08 Million - $1.29 Million	16,422 Added 2.64%	638,290 $44.3 Million
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $3.38 Million - $4.11 Million	-62,380 Reduced 9.12%	621,868 $40.3 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $37.1 Million - $41 Million	684,248	684,248 $40.4 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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 ...

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Russell Investments Group, Ltd. Target Corp Transaction History