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

2,240

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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