Scotia Capital Inc. Target Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $350,095 - $451,531	2,548 New	2,548 $451,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $7,116 - $8,870	65 Added 3.68%	1,831 $202,000
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $3,288 - $4,409	26 Added 1.49%	1,766 $232,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $35,343 - $42,177	-233 Reduced 11.81%	1,740 $288,000
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $697,894 - $883,624	-4,937 Reduced 71.45%	1,973 $294,000
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $556,563 - $704,362	3,909 Added 130.26%	6,910 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $13,790 - $24,682	99 Added 3.41%	3,001 $424,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $3.15 Million - $3.89 Million	-16,605 Reduced 85.12%	2,902 $616,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $526,930 - $644,663	-2,420 Reduced 11.04%	19,507 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $2.32 Million - $2.68 Million	-10,149 Reduced 31.64%	21,927 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $615,006 - $741,028	-3,064 Reduced 8.72%	32,076 $7.75 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $55,531 - $65,710	-327 Reduced 0.92%	35,140 $6.96 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $4.27 Million - $5.04 Million	28,022 Added 376.39%	35,467 $6.26 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $876,276 - $1.17 Million	7,445 New	7,445 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $1.81 Million - $2.45 Million	-19,541 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.21 Million - $1.68 Million	-13,304 Reduced 40.51%	19,541 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $66,776 - $82,048	-635 Reduced 1.9%	32,845 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $158,671 - $215,745	-1,964 Reduced 5.54%	33,480 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $528,089 - $658,806	-7,461 Reduced 17.39%	35,444 $3.07 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $342,459 - $419,752	5,226 Added 13.87%	42,905 $3.44 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $1.7 Million - $2.47 Million	27,872 Added 284.21%	37,679 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $48,113 - $56,680	-635 Reduced 6.08%	9,807 $865,000
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $81,061 - $96,731	1,231 Added 13.36%	10,442 $725,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $146,286 - $177,779	2,701 Added 41.49%	9,211 $601,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $48,843 - $54,023	901 Added 16.06%	6,510 $384,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,609	5,609 $293,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.1 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.61 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.29 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 $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account