Strs Ohio Target Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Target Corp stock. As of the latest transaction made, Strs Ohio holds 480,190 shares of TGT stock, worth $64.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

480,190

Previous 472,869 1.55%

Holding current value

$64.8 Million

Previous $70 Million 6.92%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.47 - $159.25 $977,133 - $1.17 Million	7,321 Added 1.55%	480,190 $74.8 Million
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $23.6 Million - $29.7 Million	167,067 Added 54.63%	472,869 $70 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $1.03 Million - $1.33 Million	-7,530 Reduced 2.4%	305,802 $54.2 Million
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $536,286 - $727,951	-5,107 Reduced 1.6%	313,332 $44.6 Million
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $294,172 - $366,694	-2,687 Reduced 0.84%	318,439 $35.2 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $40.6 Million - $54.5 Million	321,126 New	321,126 $42.4 Million
Q1 2023 Aug 02, 2023	BUY	$151.69 - $181.02 $5.91 Million - $7.05 Million	38,971 Added 12.14%	360,097 $59.6 Million
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $9.85 Million - $12.5 Million	69,685 Added 26.29%	334,721 $49.9 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $2.88 Million - $3.65 Million	20,229 Added 8.26%	265,036 $39.3 Million
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $6.24 Million - $11.2 Million	44,795 Added 22.4%	244,807 $34.6 Million
Q1 2022 Apr 21, 2022	SELL	$189.9 - $234.17 $1.51 Million - $1.87 Million	-7,969 Reduced 3.83%	200,012 $42.4 Million
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $10.5 Million - $12.8 Million	-48,194 Reduced 18.81%	207,981 $48.1 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $4.8 Million - $5.54 Million	-20,975 Reduced 7.57%	256,175 $58.6 Million
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $2.15 Million - $2.59 Million	-10,708 Reduced 3.72%	277,150 $67 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $8.37 Million - $9.9 Million	-49,266 Reduced 14.61%	287,858 $57 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $6.86 Million - $8.1 Million	-45,042 Reduced 11.79%	337,124 $59.5 Million
Q3 2020 Dec 14, 2020	SELL	$117.7 - $157.42 $2.03 Million - $2.72 Million	-17,279 Reduced 4.33%	382,166 $60.2 Million
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $2.92 Million - $3.95 Million	31,555 Added 8.58%	399,445 $47.9 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $1.31 Million - $1.81 Million	-14,393 Reduced 3.77%	367,890 $34.2 Million
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $7.16 Million - $8.79 Million	-68,046 Reduced 15.11%	382,283 $49 Million
Q3 2019 Oct 21, 2019	BUY	$80.79 - $109.85 $6.02 Million - $8.18 Million	74,469 Added 19.81%	450,329 $48.1 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $2.66 Million - $3.32 Million	37,629 Added 11.13%	375,860 $32.6 Million
Q1 2019 Apr 19, 2019	BUY	$65.53 - $80.32 $3.06 Million - $3.74 Million	46,624 Added 15.99%	338,231 $27.1 Million
Q4 2018 Jan 23, 2019	SELL	$61.13 - $88.47 $304,733 - $441,022	-4,985 Reduced 1.68%	291,607 $19.3 Million
Q3 2018 Oct 19, 2018	SELL	$75.77 - $89.26 $4.96 Million - $5.84 Million	-65,469 Reduced 18.08%	296,592 $26.2 Million
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $1.89 Million - $2.17 Million	-27,399 Reduced 7.04%	362,061 $27.6 Million
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $3.69 Million - $4.4 Million	-56,054 Reduced 12.58%	389,460 $27 Million
Q4 2017 Jan 23, 2018	SELL	$54.16 - $65.82 $494,047 - $600,410	-9,122 Reduced 2.01%	445,514 $29.1 Million
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $24.6 Million - $27.3 Million	454,636	454,636 $26.8 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 $62.2B
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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