Td Asset Management Inc Target Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Td Asset Management Inc holds 169,592 shares of TGT stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,592

Previous 168,767 0.49%

Holding current value

$23 Million

Previous $25 Million 5.8%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.47 - $159.25 $110,112 - $131,381	825 Added 0.49%	169,592 $26.4 Million
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $720,198 - $907,237	5,102 Added 3.12%	168,767 $25 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $190,024 - $245,081	1,383 Added 0.85%	163,665 $29 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $1.06 Million - $1.44 Million	10,123 Added 6.65%	162,282 $23.1 Million
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $345,518 - $430,699	-3,156 Reduced 2.03%	152,159 $16.8 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $247,647 - $332,037	-1,958 Reduced 1.24%	155,315 $20.5 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $10.8 Million - $12.9 Million	-71,230 Reduced 31.17%	157,273 $26 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $81,706 - $103,450	-578 Reduced 0.25%	228,503 $34.1 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $12,671 - $16,036	-89 Reduced 0.04%	229,081 $34.8 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $12.9 Million - $23.2 Million	-92,890 Reduced 28.84%	229,170 $32.4 Million
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $293,775 - $362,260	-1,547 Reduced 0.48%	322,060 $68.3 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $4.02 Million - $4.92 Million	-18,451 Reduced 5.39%	323,607 $74.9 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $5.05 Million - $5.82 Million	-22,056 Reduced 6.06%	342,058 $78.3 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $258,928 - $311,986	1,290 Added 0.36%	364,114 $95.1 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $10.7 Million - $12.6 Million	62,879 Added 20.96%	362,824 $71.9 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $9.03 Million - $10.7 Million	59,319 Added 24.65%	299,945 $53 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $4.02 Million - $5.37 Million	34,140 Added 16.53%	240,626 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $3.31 Million - $4.47 Million	-35,727 Reduced 14.75%	206,486 $24.8 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $897,381 - $1.24 Million	-9,857 Reduced 3.91%	242,213 $22.5 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $2.82 Million - $3.46 Million	-26,804 Reduced 9.61%	252,070 $32.3 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $2.46 Million - $3.35 Million	-30,458 Reduced 9.85%	278,874 $29.8 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $564,258 - $703,927	-7,972 Reduced 2.51%	309,332 $26.8 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $6.49 Million - $7.96 Million	99,060 Added 45.39%	317,304 $25.5 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $158,876 - $229,933	2,599 Added 1.21%	218,244 $14.4 Million
Q3 2018 Nov 01, 2018	SELL	$75.77 - $89.26 $236,402 - $278,491	-3,120 Reduced 1.43%	215,645 $19 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $2.15 Million - $2.47 Million	-31,232 Reduced 12.49%	218,765 $16.7 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $1.18 Million - $1.4 Million	17,853 Added 7.69%	249,997 $17.4 Million
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $876,742 - $1.07 Million	-16,188 Reduced 6.52%	232,144 $15.1 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $13.5 Million - $14.9 Million	248,332	248,332 $14.7 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 $62.4B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Target Corp Transaction History