Todd Asset Management LLC Target Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $582,187 - $780,576	4,603 New	4,603 $607,000
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $3,033 - $3,620	-20 Reduced 0.43%	4,603 $762,000
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $23.1 Million - $29.3 Million	-163,489 Reduced 97.25%	4,623 $689,000
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $265,396 - $335,874	-1,864 Reduced 1.1%	168,112 $24.9 Million
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $34.1 Million - $61.1 Million	-244,894 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $887,402 - $1.09 Million	-4,673 Reduced 1.87%	244,894 $52 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $984,838 - $1.2 Million	-4,523 Reduced 1.78%	249,567 $57.8 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $3.41 Million - $3.94 Million	-14,903 Reduced 5.54%	254,090 $58.1 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $573,657 - $691,207	2,858 Added 1.07%	268,993 $65 Million
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $262,541 - $310,668	1,546 Added 0.58%	266,135 $52.7 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $4.85 Million - $5.73 Million	-31,876 Reduced 10.75%	264,589 $46.7 Million
Q3 2020 Nov 06, 2020	BUY	$117.7 - $157.42 $2.91 Million - $3.89 Million	24,685 Added 9.08%	296,465 $46.7 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $2.31 Million - $3.12 Million	24,902 Added 10.09%	271,780 $32.6 Million
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $150,398 - $208,267	1,652 Added 0.67%	246,878 $23 Million
Q4 2019 Jan 30, 2020	BUY	$105.16 - $129.21 $3.04 Million - $3.74 Million	28,952 Added 13.39%	245,226 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $2.31 Million - $3.14 Million	28,584 Added 15.23%	216,274 $23.1 Million
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $1.28 Million - $1.6 Million	-18,076 Reduced 8.78%	187,690 $16.3 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $1.38 Million - $1.69 Million	21,019 Added 11.38%	205,766 $16.5 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $11.3 Million - $16.3 Million	184,747 New	184,747 $12.2 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 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 $60.1B
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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