Treasurer Of The State Of North Carolina Target Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Target Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 240,545 shares of TGT stock, worth $29.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

240,545

Previous 239,476 0.45%

Holding current value

$29.2 Million

Previous $35.5 Million 5.75%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $142,679 - $170,238	1,069 Added 0.45%	240,545 $37.5 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $3.76 Million - $4.73 Million	26,623 Added 12.51%	239,476 $35.5 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $296,097 - $381,887	2,155 Added 1.02%	212,853 $37.7 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $79,282 - $107,617	755 Added 0.36%	210,698 $30 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $86,160 - $107,401	787 Added 0.38%	209,943 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $645,048 - $864,858	-5,100 Reduced 2.38%	209,156 $27.6 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $58,248 - $69,511	384 Added 0.18%	214,256 $35.5 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $1.19 Million - $1.51 Million	8,437 Added 4.11%	213,872 $31.9 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $169,289 - $214,245	1,189 Added 0.58%	205,435 $30.5 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $1.35 Million - $2.42 Million	-9,698 Reduced 4.53%	204,246 $28.8 Million
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $364,418 - $449,372	-1,919 Reduced 0.89%	213,944 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $973,297 - $1.19 Million	-4,470 Reduced 2.03%	215,863 $50 Million
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $180,728 - $208,615	790 Added 0.36%	220,333 $50.4 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $303,087 - $365,193	-1,510 Reduced 0.68%	219,543 $53.1 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $139,252 - $164,779	-820 Reduced 0.37%	221,053 $43.8 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $105,031 - $124,075	-690 Reduced 0.31%	221,873 $39.2 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $201,267 - $269,188	1,710 Added 0.77%	222,563 $35 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $2.51 Million - $3.4 Million	-27,120 Reduced 10.94%	220,853 $26.5 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $1.21 Million - $1.68 Million	13,310 Added 5.67%	247,973 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $449,033 - $551,726	4,270 Added 1.85%	234,663 $30.1 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $7.23 Million - $9.83 Million	-89,500 Reduced 27.98%	230,393 $24.6 Million
Q2 2019 Aug 23, 2019	SELL	$70.78 - $88.3 $1.22 Million - $1.53 Million	-17,280 Reduced 5.12%	319,893 $27.7 Million
Q1 2019 Aug 07, 2019	BUY	$65.53 - $80.32 $243,443 - $298,388	3,715 Added 1.11%	337,173 $27.1 Million
Q4 2018 Aug 07, 2019	SELL	$61.13 - $88.47 $153,864 - $222,678	-2,517 Reduced 0.75%	333,458 $22 Million
Q3 2018 Aug 07, 2019	BUY	$75.77 - $89.26 $8.72 Million - $10.3 Million	115,039 Added 52.07%	335,975 $29.6 Million
Q2 2018 Aug 07, 2019	BUY	$68.98 - $79.07 $9.41 Million - $10.8 Million	136,419 Added 161.41%	220,936 $16.8 Million
Q1 2018 Jul 24, 2019	BUY	$65.85 - $78.58 $5.57 Million - $6.64 Million	84,517 New	84,517 $5.87 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $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 ...

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Treasurer Of The State Of North Carolina Target Corp Transaction History