State Of Tennessee, Treasury Department Target Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Target Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 185,719 shares of TGT stock, worth $25.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

185,719

Previous 190,918 2.72%

Holding current value

$25.2 Million

Previous $28.3 Million 2.42%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $693,910 - $827,940	-5,199 Reduced 2.72%	185,719 $28.9 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $101,070 - $127,319	-716 Reduced 0.37%	190,918 $28.3 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $241,137 - $311,003	1,755 Added 0.92%	191,634 $34 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $8.65 Million - $11.7 Million	82,385 Added 76.64%	189,879 $27 Million
Q2 2023 Aug 15, 2023	BUY	$126.48 - $169.58 $4.47 Million - $6 Million	35,367 Added 49.03%	107,494 $14.2 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $359,050 - $428,474	2,367 Added 3.39%	72,127 $11.9 Million
Q4 2022 Feb 15, 2023	SELL	$141.36 - $178.98 $25.6 Million - $32.4 Million	-181,010 Reduced 72.18%	69,760 $10.4 Million
Q3 2022 Jan 26, 2023	SELL	$142.38 - $180.19 $353,102 - $446,871	-2,480 Reduced 0.98%	250,770 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $4.12 Million - $7.38 Million	-29,585 Reduced 10.46%	253,250 $35.8 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $1.22 Million - $1.51 Million	6,441 Added 2.33%	282,835 $60 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $25.2 Million - $30.8 Million	-115,670 Reduced 29.5%	276,394 $64 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $8.98 Million - $10.4 Million	39,234 Added 11.12%	392,064 $89.7 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $1.42 Million - $1.71 Million	7,058 Added 2.04%	352,830 $85.3 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $5.71 Million - $6.76 Million	-33,653 Reduced 8.87%	345,772 $68.5 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $1.14 Million - $1.35 Million	7,489 Added 2.01%	379,425 $67 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $7.26 Million - $9.7 Million	61,641 Added 19.87%	371,936 $58.6 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $6.5 Million - $8.79 Million	-70,171 Reduced 18.44%	310,295 $37.2 Million
Q1 2020 May 28, 2020	BUY	$91.04 - $126.07 $34.6 Million - $48 Million	380,466 New	380,466 $35.4 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $46.6 Million - $64.6 Million	-512,220 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $485,313 - $596,304	-4,615 Reduced 0.89%	512,220 $65.7 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $7.56 Million - $10.3 Million	93,561 Added 22.1%	516,835 $55.3 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $2.61 Million - $3.25 Million	36,851 Added 9.54%	423,274 $36.7 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $4.47 Million - $5.47 Million	68,162 Added 21.42%	386,423 $31 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $4.74 Million - $6.86 Million	-77,541 Reduced 19.59%	318,261 $21 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $10.8 Million - $12.7 Million	142,722 Added 56.39%	395,802 $34.9 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $4.19 Million - $4.8 Million	-60,755 Reduced 19.36%	253,080 $19.3 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $6.37 Million - $7.61 Million	-96,786 Reduced 23.57%	313,835 $21.8 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $693,952 - $843,351	12,813 Added 3.22%	410,621 $26.8 Million
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $21.6 Million - $23.9 Million	397,808	397,808 $23.5 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.5B
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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State Of Tennessee, Treasury Department Target Corp Transaction History