Schroder Investment Management Group Target Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $10.4 Million - $13.4 Million	75,521 New	75,521 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $27,282 - $34,543	193 Added 0.16%	119,249 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $3.23 Million - $4.09 Million	-22,693 Reduced 16.01%	119,056 $17.7 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $3.06 Million - $5.48 Million	-21,969 Reduced 13.42%	141,749 $20.1 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $39 Million - $48 Million	-205,156 Reduced 55.62%	163,718 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $34 Million - $41.6 Million	-156,047 Reduced 29.73%	368,874 $85.4 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $6.79 Million - $7.84 Million	-29,700 Reduced 5.36%	524,921 $120 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $3.3 Million - $3.97 Million	16,429 Added 3.05%	554,621 $134 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $4 Million - $4.74 Million	-23,571 Reduced 4.2%	538,192 $107 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $14.8 Million - $17.5 Million	-97,178 Reduced 14.75%	561,763 $99.2 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $2.18 Million - $2.92 Million	18,536 Added 2.89%	658,941 $105 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $25 Million - $33.8 Million	270,310 Added 73.04%	640,405 $76.8 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $9.57 Million - $13.3 Million	-105,149 Reduced 22.13%	370,095 $36.1 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $10.4 Million - $12.7 Million	-98,484 Reduced 17.17%	475,244 $60.9 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.44 Million - $1.96 Million	-17,811 Reduced 3.01%	573,728 $60.9 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $14.8 Million - $18.5 Million	-209,368 Reduced 26.14%	591,539 $51.2 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $1.96 Million - $2.4 Million	-29,888 Reduced 3.6%	800,907 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $7.24 Million - $10.5 Million	118,384 Added 16.62%	830,795 $54.9 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $24 Million - $28.3 Million	-316,738 Reduced 30.78%	712,411 $62.8 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $21.8 Million - $25 Million	-315,936 Reduced 23.49%	1,029,149 $77.8 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $12,643 - $15,087	-192 Reduced 0.01%	1,345,085 $93.4 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $15.7 Million - $19 Million	289,031 Added 27.36%	1,345,277 $87.8 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $57.3 Million - $63.3 Million	1,056,246	1,056,246 $62.2 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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 ...

More about TGT

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