Sentry Investment Management LLC Target Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $58,016 - $73,084	-411 Reduced 17.02%	2,004 $297,000
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $27,197 - $36,917	-259 Reduced 9.69%	2,415 $344,000
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $292,749 - $364,920	2,674 New	2,674 $296,000
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $5,309 - $6,335	-35 Reduced 1.13%	3,050 $505,000
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $4,947 - $6,264	35 Added 1.15%	3,085 $460,000
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $49,690 - $62,886	-349 Reduced 10.27%	3,050 $453,000
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $92,216 - $165,049	-662 Reduced 16.3%	3,399 $480,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $34,751 - $42,853	-183 Reduced 4.31%	4,061 $862,000
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $664,805 - $767,387	2,906 Added 217.19%	4,244 $971,000
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $775,180 - $934,024	-3,862 Reduced 74.27%	1,338 $323,000
Q1 2021 Apr 21, 2021	SELL	$169.82 - $200.95 $4.49 Million - $5.31 Million	-26,439 Reduced 83.56%	5,200 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $87,678 - $103,576	-576 Reduced 1.79%	31,639 $5.59 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $348,627 - $466,278	2,962 Added 10.13%	32,215 $5.07 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $275,488 - $372,595	-2,976 Reduced 9.23%	29,253 $3.51 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $134,977 - $168,388	1,907 Added 6.29%	32,229 $2.79 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $175,096 - $214,615	-2,672 Reduced 8.1%	30,322 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $211,815 - $306,548	-3,465 Reduced 9.5%	32,994 $2.18 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $246,327 - $282,358	-3,571 Reduced 8.92%	36,459 $2.78 Million
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $247,332 - $295,146	-3,756 Reduced 8.58%	40,030 $2.78 Million
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $866 - $1,053	-16 Reduced 0.04%	43,786 $2.86 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $1,572 - $1,738	-29 Reduced 0.07%	43,802 $2.59 Million
Q2 2017 Aug 21, 2017	BUY	N/A	43,831	43,831 $2.29 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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