State Street Corp Target Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Target Corp stock. As of the latest transaction made, State Street Corp holds 35,207,075 shares of TGT stock, worth $3.31 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,207,075

Previous 35,433,229 0.64%

Holding current value

$3.31 Billion

Previous $4.79 Billion 23.29%

% of portfolio

0.16%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$103.65 - $142.5 $23.4 Million - $32.2 Million	-226,154 Reduced 0.64%	35,207,075 $3.67 Billion
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $6.2 Million - $8.2 Million	-51,023 Reduced 0.14%	35,433,229 $4.79 Billion
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $365 Million - $435 Million	2,732,801 Added 8.34%	35,484,252 $5.53 Billion
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $190 Million - $239 Million	-1,344,539 Reduced 3.94%	32,751,451 $4.85 Billion
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $259 Million - $334 Million	-1,883,107 Reduced 5.23%	34,095,990 $6.04 Billion
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $116 Million - $158 Million	1,107,438 Added 3.18%	35,979,097 $5.12 Billion
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $86.1 Million - $107 Million	786,566 Added 2.31%	34,871,659 $3.86 Billion
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $61.4 Million - $82.3 Million	-485,541 Reduced 1.4%	34,085,093 $4.5 Billion
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $232 Million - $277 Million	1,529,881 Added 4.63%	34,570,634 $5.73 Billion
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $163 Million - $206 Million	-1,151,033 Reduced 3.37%	33,040,753 $4.92 Billion
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $121 Million - $154 Million	852,361 Added 2.56%	34,191,786 $5.07 Billion
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $337 Million - $603 Million	-2,417,635 Reduced 6.76%	33,339,425 $4.71 Billion
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $31.5 Million - $38.8 Million	-165,758 Reduced 0.46%	35,757,060 $7.59 Billion
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $41.7 Million - $51 Million	191,484 Added 0.54%	35,922,818 $8.31 Billion
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $142 Million - $164 Million	-620,593 Reduced 1.71%	35,731,334 $8.17 Billion
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $47.6 Million - $57.3 Million	-237,004 Reduced 0.65%	36,351,927 $8.79 Billion
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $163 Million - $193 Million	-961,786 Reduced 2.56%	36,588,931 $7.25 Billion
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $311 Million - $367 Million	-2,041,139 Reduced 5.16%	37,550,717 $6.63 Billion
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $78.7 Million - $105 Million	-668,738 Reduced 1.66%	39,591,856 $6.23 Billion
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $54.3 Million - $73.5 Million	-587,110 Reduced 1.44%	40,260,594 $4.83 Billion
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $3.72 Billion - $5.15 Billion	40,847,704 New	40,847,704 $3.8 Billion

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Target Corp Transaction History