Tcw Group Inc Target Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Target Corp stock. As of the latest transaction made, Tcw Group Inc holds 184,253 shares of TGT stock, worth $19.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

184,253

Previous 323,629 43.07%

Holding current value

$19.2 Million

Previous $50.4 Million 50.62%

% of portfolio

0.22%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$121.59 - $160.69 $16.9 Million - $22.4 Million	-139,376 Reduced 43.07%	184,253 $24.9 Million
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $157,895 - $188,392	-1,183 Reduced 0.36%	323,629 $50.4 Million
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $28.5 Million - $35.9 Million	201,634 Added 163.69%	324,812 $48.1 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $15.2 Million - $19.6 Million	110,589 Added 878.46%	123,178 $21.8 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $1.32 Million - $1.79 Million	12,589 New	12,589 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $796,318 - $1.07 Million	-6,296 Reduced 3.28%	185,690 $24.5 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.5 Million - $1.79 Million	-9,888 Reduced 4.9%	191,986 $31.8 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $3.7 Million - $4.69 Million	-26,204 Reduced 11.49%	201,874 $30.1 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $367,055 - $464,529	2,578 Added 1.14%	228,078 $33.8 Million
Q2 2022 Jul 19, 2022	SELL	$139.3 - $249.32 $9.77 Million - $17.5 Million	-70,153 Reduced 23.73%	225,500 $31.8 Million
Q1 2022 Apr 19, 2022	SELL	$189.9 - $234.17 $5.56 Million - $6.86 Million	-29,284 Reduced 9.01%	295,653 $62.7 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $16.6 Million - $20.3 Million	76,379 Added 30.73%	324,937 $75.2 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $2.6 Million - $3 Million	-11,356 Reduced 4.37%	248,558 $56.9 Million
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $4.16 Million - $5.01 Million	-20,714 Reduced 7.38%	259,914 $62.8 Million
Q1 2021 May 05, 2021	SELL	$169.82 - $200.95 $7.57 Million - $8.96 Million	-44,590 Reduced 13.71%	280,628 $55.6 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $5.71 Million - $6.75 Million	-37,515 Reduced 10.34%	325,218 $57.4 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $5.55 Million - $7.43 Million	-47,196 Reduced 11.51%	362,733 $57.1 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $5.77 Million - $7.81 Million	62,369 Added 17.94%	409,929 $49.2 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $10.7 Million - $14.8 Million	117,040 Added 50.77%	347,560 $32.3 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $5.44 Million - $6.68 Million	-51,690 Reduced 18.32%	230,520 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $7.65 Million - $10.4 Million	-94,640 Reduced 25.11%	282,210 $30.2 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $1.87 Million - $2.33 Million	26,370 Added 7.52%	376,850 $32.6 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $1.3 Million - $1.59 Million	19,808 Added 5.99%	350,480 $28.1 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $10.5 Million - $15.1 Million	171,204 Added 107.36%	330,672 $21.9 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $334,751 - $394,350	-4,418 Reduced 2.7%	159,468 $14.1 Million
Q2 2018 Aug 02, 2018	BUY	$68.98 - $79.07 $2.54 Million - $2.91 Million	36,775 Added 28.93%	163,886 $12.5 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $8.37 Million - $9.99 Million	127,111 New	127,111 $8.83 Million

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $47.9B
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 ...

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