Td Ameritrade Investment Management, LLC Target Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $168,161 - $209,617	-1,536 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $40,979 - $54,943	324 Added 26.73%	1,536 $203,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $60,220 - $71,864	-397 Reduced 24.67%	1,212 $201,000
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $104,606 - $132,445	-740 Reduced 31.5%	1,609 $240,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $69,908 - $88,473	-491 Reduced 17.29%	2,349 $349,000
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $25,074 - $44,877	180 Added 6.77%	2,840 $401,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $135,018 - $166,494	-711 Reduced 21.09%	2,660 $565,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $506,680 - $619,889	-2,327 Reduced 40.84%	3,371 $780,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $571,467 - $659,646	2,498 Added 78.06%	5,698 $897,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $246,684 - $297,233	-1,229 Reduced 27.75%	3,200 $774,000
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $193,167 - $228,191	-1,269 Reduced 22.27%	4,429 $782,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $149,479 - $199,923	-1,270 Reduced 18.23%	5,698 $897,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $88,496 - $119,691	-956 Reduced 12.06%	6,968 $836,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $73,651 - $101,990	-809 Reduced 9.26%	7,924 $737,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $5,047 - $6,202	48 Added 0.55%	8,733 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $130,556 - $177,517	1,616 Added 22.86%	8,685 $929,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $135,756 - $169,359	1,918 Added 37.24%	7,069 $612,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $132,567 - $162,487	2,023 Added 64.67%	5,151 $413,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $190,053 - $275,053	3,109 Added 16363.16%	3,128 $207,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $1,439 - $1,695	19 New	19 $2,000

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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $57.5B
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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