Trillium Asset Management, LLC Target Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 299,341 shares of TGT stock, worth $45.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

299,341

Previous 304,643 1.74%

Holding current value

$45.5 Million

Previous $45.1 Million 3.46%

% of portfolio

1.17%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.47 - $159.25 $707,657 - $844,343	-5,302 Reduced 1.74%	299,341 $46.7 Million
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $3.88 Million - $4.89 Million	27,487 Added 9.92%	304,643 $45.1 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $170,101 - $219,385	-1,238 Reduced 0.44%	277,156 $49.1 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $4.09 Million - $5.55 Million	-38,967 Reduced 12.28%	278,394 $39.6 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $602,140 - $750,585	-5,500 Reduced 1.7%	317,361 $35.1 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $1.23 Million - $1.65 Million	-9,745 Reduced 2.93%	322,861 $42.6 Million
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $290,638 - $346,834	-1,916 Reduced 0.57%	332,606 $55.1 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $327,672 - $414,875	-2,318 Reduced 0.69%	334,522 $49.9 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $5.17 Million - $6.54 Million	36,320 Added 12.09%	336,840 $50 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $10.3 Million - $18.5 Million	74,003 Added 32.67%	300,520 $43.1 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $342,009 - $421,740	1,801 Added 0.8%	226,517 $48.1 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $967,418 - $1.18 Million	4,443 Added 2.02%	224,716 $52 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $2.67 Million - $3.09 Million	11,690 Added 5.6%	220,273 $50.4 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $5.74 Million - $6.92 Million	-28,603 Reduced 12.06%	208,583 $50.3 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $3.98 Million - $4.71 Million	23,442 Added 10.97%	237,186 $47 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $2.48 Million - $2.93 Million	-16,287 Reduced 7.08%	213,744 $37.7 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $1.1 Million - $1.47 Million	-9,366 Reduced 3.91%	230,031 $36.2 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $201,062 - $271,934	-2,172 Reduced 0.9%	239,397 $28.7 Million
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $1.48 Million - $2.04 Million	16,216 Added 7.2%	241,569 $22.5 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $4.3 Million - $5.28 Million	-40,891 Reduced 15.36%	225,353 $28.9 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $235,826 - $320,652	-2,919 Reduced 1.08%	266,244 $28.5 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $188,062 - $234,613	-2,657 Reduced 0.98%	269,163 $23.3 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $3.25 Million - $3.98 Million	49,575 Added 22.31%	271,820 $21.8 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $521,194 - $754,295	8,526 Added 3.99%	222,245 $14.7 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $503,037 - $592,597	-6,639 Reduced 3.01%	213,719 $18.9 Million
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $24,694 - $28,307	-358 Reduced 0.16%	220,358 $16.8 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $465,888 - $555,953	7,075 Added 3.31%	220,716 $15.3 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $480,453 - $583,889	-8,871 Reduced 3.99%	213,641 $13.9 Million
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $12.1 Million - $13.3 Million	222,512	222,512 $13.1 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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Trillium Asset Management, LLC Target Corp Transaction History