Tobam Target Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Target Corp stock. As of the latest transaction made, Tobam holds 779 shares of TGT stock, worth $94,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

779

Previous 531 46.7%

Holding current value

$94,718

Previous $79,000 53.16%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$133.47 - $159.25 $33,100 - $39,494	248 Added 46.7%	779 $121,000
Q2 2024 Jul 29, 2024	BUY	$141.16 - $177.82 $74,955 - $94,422	531 New	531 $79,000
Q4 2023 Jan 26, 2024	SELL	$105.01 - $142.54 $212,225 - $288,073	-2,021 Reduced 80.68%	484 $69,000
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $3.02 Million - $3.82 Million	-21,331 Reduced 89.49%	2,505 $373,000
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $4.19 Million - $5.3 Million	-29,421 Reduced 55.24%	23,836 $3.54 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $1.82 Million - $3.25 Million	-13,032 Reduced 19.66%	53,257 $7.52 Million
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $816,380 - $1.01 Million	-4,299 Reduced 6.09%	66,289 $14.1 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $4.17 Million - $5.1 Million	-19,130 Reduced 21.32%	70,588 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $206,121 - $237,927	-901 Reduced 0.99%	89,718 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $4.1 Million - $4.93 Million	-20,403 Reduced 18.38%	90,619 $21.9 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $3.5 Million - $4.14 Million	-20,587 Reduced 15.64%	111,022 $22 Million
Q4 2020 Feb 03, 2021	BUY	$152.22 - $179.82 $1.67 Million - $1.98 Million	11,001 Added 9.12%	131,609 $23.2 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $1.5 Million - $2.01 Million	12,758 Added 11.83%	120,608 $19 Million
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $83,960 - $113,556	-907 Reduced 0.83%	107,850 $12.9 Million
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $4.16 Million - $5.77 Million	45,748 Added 72.61%	108,757 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $3.36 Million - $4.13 Million	31,935 Added 102.77%	63,009 $8.08 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $2.51 Million - $3.41 Million	31,074 New	31,074 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $1.38 Million - $1.99 Million	-22,515 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $1.71 Million - $2.01 Million	22,515 New	22,515 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $1.68 Million - $2.04 Million	-31,021 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $405,002 - $447,961	-7,471 Reduced 19.41%	31,021 $1.83 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,492	38,492 $2.01 Million

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

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $56B
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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