Tiaa, Fsb Target Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Target Corp stock. As of the latest transaction made, Tiaa, Fsb holds 49,933 shares of TGT stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,933

Previous 138,301 63.9%

Holding current value

$5.31 Million

Previous $22.9 Million 71.25%

% of portfolio

0.02%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $11.2 Million - $15 Million	-88,368 Reduced 63.9%	49,933 $6.59 Million
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $3.59 Million - $4.28 Million	-23,662 Reduced 14.61%	138,301 $22.9 Million
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $3.92 Million - $4.97 Million	-27,747 Reduced 14.63%	161,963 $24.1 Million
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $3.46 Million - $4.38 Million	24,321 Added 14.71%	189,710 $28.2 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $15.2 Million - $27.2 Million	109,057 Added 193.6%	165,389 $23.4 Million
Q1 2022 Apr 13, 2022	SELL	$189.9 - $234.17 $150,400 - $185,462	-792 Reduced 1.39%	56,332 $12 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $57,483 - $70,326	-264 Reduced 0.46%	57,124 $13.2 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $321,421 - $371,018	1,405 Added 2.51%	57,388 $13.1 Million
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $29,104 - $35,068	-145 Reduced 0.26%	55,983 $13.5 Million
Q1 2021 Apr 21, 2021	SELL	$169.82 - $200.95 $54,512 - $64,504	-321 Reduced 0.57%	56,128 $11.1 Million
Q4 2020 Jan 21, 2021	SELL	$152.22 - $179.82 $165,463 - $195,464	-1,087 Reduced 1.89%	56,449 $9.97 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $104,282 - $139,474	-886 Reduced 1.52%	57,536 $9.06 Million
Q2 2020 Jul 15, 2020	BUY	$92.57 - $125.2 $287,707 - $389,121	3,108 Added 5.62%	58,422 $7.01 Million
Q1 2020 Apr 21, 2020	SELL	$91.04 - $126.07 $7.52 Million - $10.4 Million	-82,613 Reduced 59.9%	55,314 $5.14 Million
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $8.3 Million - $10.2 Million	78,880 Added 133.59%	137,927 $17.7 Million
Q3 2019 Oct 08, 2019	SELL	$80.79 - $109.85 $1,858 - $2,526	-23 Reduced 0.04%	59,047 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $8,422 - $10,507	119 Added 0.2%	59,070 $5.12 Million
Q1 2019 Apr 15, 2019	SELL	$65.53 - $80.32 $24,639 - $30,200	-376 Reduced 0.63%	58,951 $4.73 Million
Q4 2018 Apr 15, 2019	BUY	$61.13 - $88.47 $3.63 Million - $5.25 Million	59,327 New	59,327 $3.92 Million
Q4 2018 Feb 22, 2019	SELL	$61.13 - $88.47 $3.63 Million - $5.25 Million	-59,313 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$75.77 - $89.26 $116,079 - $136,746	-1,532 Reduced 2.52%	59,313 $5.23 Million
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $293,509 - $336,442	4,255 Added 7.52%	60,845 $4.63 Million
Q1 2018 Apr 18, 2018	SELL	$65.85 - $78.58 $1,185 - $1,414	-18 Reduced 0.03%	56,590 $3.93 Million
Q4 2017 Jan 29, 2018	SELL	$54.16 - $65.82 $383,019 - $465,479	-7,072 Reduced 11.11%	56,608 $3.69 Million
Q3 2017 Oct 24, 2017	BUY	$54.21 - $59.96 $3.45 Million - $3.82 Million	63,680	63,680 $3.76 Million

Others Institutions Holding TGT

# of Institutions

2,127

Shares Held

371M

Call Options Held

21.2M

Put Options Held

23.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $49B
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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account