Stonehage Fleming Financial Services Holdings LTD Target Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $112,222 - $141,366	-795 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$105.01 - $142.54 $83,482 - $113,319	795 New	795 $113,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $83,482 - $113,319	795 New	795 $113,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $319,144 - $384,541	-1,590 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $187,143 - $250,297	1,590 New	1,590 $250,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $147,186 - $199,068	-1,590 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $910,400 - $1.26 Million	-10,000 Reduced 86.28%	1,590 $148,000
Q2 2019 Sep 03, 2019	BUY	$70.78 - $88.3 $112,540 - $140,397	1,590 Added 15.9%	11,590 $1 Million
Q1 2019 Oct 11, 2019	BUY	$65.53 - $80.32 $551,107 - $675,491	8,410 Added 528.93%	10,000 $803,000
Q4 2018 Oct 11, 2019	BUY	$61.13 - $88.47 $97,196 - $140,667	1,590 New	1,590 $105,000
Q3 2018 Oct 11, 2019	SELL	$75.77 - $89.26 $120,474 - $141,923	-1,590 Closed	0 $0
Q2 2018 Oct 11, 2019	BUY	$68.98 - $79.07 $109,678 - $125,721	1,590 New	1,590 $121,000
Q1 2018 Oct 11, 2019	SELL	$65.85 - $78.58 $104,701 - $124,942	-1,590 Closed	0 $0
Q4 2017 Oct 11, 2019	BUY	$54.16 - $65.82 $86,114 - $104,653	1,590 New	1,590 $104,000
Q3 2017 Oct 11, 2019	SELL	$54.21 - $59.96 $86,193 - $95,336	-1,590 Closed	0 $0
Q1 2017 Oct 11, 2019	BUY	N/A	1,590	1,590 $88,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $60.5B
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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