Shell Asset Management CO Target Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Target Corp stock. As of the latest transaction made, Shell Asset Management CO holds 19,801 shares of TGT stock, worth $3.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,801

Previous 14,621 35.43%

Holding current value

$3.09 Million

Previous $2.16 Million 42.61%

% of portfolio

0.14%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $691,374 - $824,915	5,180 Added 35.43%	19,801 $3.09 Million
Q1 2024 Jul 31, 2024	SELL	$137.4 - $177.21 $133,690 - $172,425	-973 Reduced 6.24%	14,621 $2.16 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $389,941 - $502,921	2,838 Added 22.25%	15,594 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $363,124 - $492,903	-3,458 Reduced 21.33%	12,756 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $567,215 - $707,051	-5,181 Reduced 24.22%	16,214 $1.79 Million
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $89,800 - $120,401	710 Added 3.43%	21,395 $2.82 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $8,039 - $9,594	-53 Reduced 0.26%	20,685 $3.43 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $645,873 - $817,759	-4,569 Reduced 18.05%	20,738 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $851,290 - $1.08 Million	-5,979 Reduced 19.11%	25,307 $3.76 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $1.09 Million - $1.96 Million	-7,850 Reduced 20.06%	31,286 $4.42 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $688,577 - $849,100	-3,626 Reduced 8.48%	39,136 $8.31 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $1.66 Million - $2.04 Million	-7,641 Reduced 15.16%	42,762 $9.9 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $3.36 Million - $3.87 Million	-14,674 Reduced 22.55%	50,403 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $1.96 Million - $2.37 Million	9,780 Added 17.69%	65,077 $15.7 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $194,274 - $229,886	1,144 Added 2.11%	55,297 $11 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $1.91 Million - $2.26 Million	-12,558 Reduced 18.82%	54,153 $9.56 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $457,382 - $611,734	-3,886 Reduced 5.5%	66,711 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $2.39 Million - $3.24 Million	-25,846 Reduced 26.8%	70,597 $8.47 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $173,795 - $240,667	1,909 Added 2.02%	96,443 $8.97 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $6.89 Million - $8.46 Million	-65,488 Reduced 40.92%	94,534 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.75 Million - $2.38 Million	-21,634 Reduced 11.91%	160,022 $17.1 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $300,107 - $374,392	-4,240 Reduced 2.28%	181,656 $15.7 Million
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $45,871 - $56,223	700 Added 0.38%	185,896 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $99,152 - $143,498	-1,622 Reduced 0.87%	185,196 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $482,654 - $568,586	-6,370 Reduced 3.3%	186,818 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $3.16 Million - $3.62 Million	-45,836 Reduced 19.18%	193,188 $14.7 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $2.06 Million - $2.46 Million	-31,354 Reduced 11.6%	239,024 $16.6 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $453,969 - $551,703	8,382 Added 3.2%	270,378 $17.6 Million
Q3 2017 Oct 20, 2017	BUY	$54.21 - $59.96 $14.2 Million - $15.7 Million	261,996 New	261,996 $15.5 Million
Q3 2017 Oct 18, 2017	SELL	$54.21 - $59.96 $14.9 Million - $16.5 Million	-274,532 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-20,935 Reduced 7.09%	274,532 $14.4 Million
Q1 2017 Oct 20, 2017	BUY	N/A	86,169 Added 41.17%	295,467 $16.3 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-76,688 Reduced 26.82%	209,298 $15.1 Million
Q3 2016 Oct 20, 2017	BUY	N/A	285,986	285,986 $19.6 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.8B
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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Shell Asset Management CO Target Corp Transaction History