Svb Wealth LLC Target Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$141.16 - $177.82 $291,777 - $367,553	-2,067 Reduced 18.72%	8,973 $1.33 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $107,859 - $139,109	785 Added 7.65%	11,040 $1.96 Million
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $58,700 - $79,679	-559 Reduced 5.17%	10,255 $1.46 Million
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $207,902 - $259,156	-1,899 Reduced 14.94%	10,814 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $528,306 - $708,335	-4,177 Reduced 24.73%	12,713 $1.68 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $112,705 - $134,497	-743 Reduced 4.21%	16,890 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $179,951 - $227,841	-1,273 Reduced 6.73%	17,633 $2.63 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $735,250 - $930,501	5,164 Added 37.58%	18,906 $2.81 Million
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $167,020 - $298,934	-1,199 Reduced 8.02%	13,742 $1.94 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $7,596 - $9,366	-40 Reduced 0.27%	14,941 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $703,517 - $860,706	-3,231 Reduced 17.74%	14,981 $3.47 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $287,792 - $332,200	1,258 Added 7.42%	18,212 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $172,418 - $207,749	859 Added 5.34%	16,954 $4.1 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $2.73 Million - $3.24 Million	-16,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $217,065 - $256,423	1,426 Added 9.72%	16,100 $2.84 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $122,290 - $163,559	1,039 Added 7.62%	14,674 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $23,790 - $32,176	257 Added 1.92%	13,635 $1.64 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $71,557 - $99,091	-786 Reduced 5.55%	13,378 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $17,772 - $21,836	-169 Reduced 1.18%	14,164 $1.82 Million
Q3 2019 Nov 01, 2019	SELL	$80.79 - $109.85 $107,935 - $146,759	-1,336 Reduced 8.53%	14,333 $1.53 Million
Q2 2019 Jul 10, 2019	SELL	$70.78 - $88.3 $39,636 - $49,448	-560 Reduced 3.45%	15,669 $1.36 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $342,328 - $419,591	-5,224 Reduced 24.35%	16,229 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $203,562 - $294,605	-3,330 Reduced 13.44%	21,453 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $32,884 - $38,738	434 Added 1.78%	24,783 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $277,368 - $317,940	-4,021 Reduced 14.17%	24,349 $1.85 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $327,801 - $391,171	-4,978 Reduced 14.93%	28,370 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $1.14 Million - $1.39 Million	-21,122 Reduced 38.78%	33,348 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $2.95 Million - $3.27 Million	54,470	54,470 $3.21 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% 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 $56B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account