Tredje Ap Fonden Target Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Target Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 93,217 shares of TGT stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

93,217

Previous 93,217 -0.0%

Holding current value

$12.3 Million

Previous $13.8 Million 5.29%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $501,823 - $632,150	3,555 Added 3.96%	93,217 $13.8 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $3.85 Million - $4.96 Million	28,000 Added 45.41%	89,662 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $946,140 - $1.28 Million	9,010 Added 17.11%	61,662 $8.78 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $44,229 - $55,133	404 Added 0.77%	52,652 $5.82 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $11.4 Million - $15.3 Million	-89,985 Reduced 63.27%	52,248 $6.89 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $2.43 Million - $2.9 Million	16,040 Added 12.71%	142,233 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $3.39 Million - $4.29 Million	-23,959 Reduced 15.96%	126,193 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $12.3 Million - $15.5 Million	86,152 Added 134.61%	150,152 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $1.95 Million - $3.49 Million	14,000 Added 28.0%	64,000 $9.04 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $11.4 Million - $13.2 Million	50,000 New	50,000 $11.4 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $3.81 Million - $5.27 Million	-41,809 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $638,426 - $784,433	6,071 Added 16.99%	41,809 $5.36 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $337,379 - $458,733	-4,176 Reduced 10.46%	35,738 $3.82 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $728,326 - $908,607	-10,290 Reduced 20.5%	39,914 $3.46 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $561,329 - $688,021	8,566 Added 20.57%	50,204 $4.03 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $8,558 - $12,385	140 Added 0.34%	41,638 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $1.97 Million - $2.32 Million	-26,034 Reduced 38.55%	41,498 $3.66 Million
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $1.23 Million - $1.41 Million	17,796 Added 35.78%	67,532 $5.14 Million
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $289,740 - $345,752	-4,400 Reduced 8.13%	49,736 $3.45 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $1.18 Million - $1.44 Million	-21,850 Reduced 28.76%	54,136 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $4.12 Million - $4.56 Million	75,986	75,986 $4.48 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 $60.5B
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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account