Us Bancorp \De\ Target Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Target Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,022,970 shares of TGT stock, worth $253 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,022,970

Previous 2,035,326 0.61%

Holding current value

$253 Million

Previous $301 Million 4.65%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.47 - $159.25 $1.65 Million - $1.97 Million	-12,356 Reduced 0.61%	2,022,970 $315 Million
Q2 2024 Aug 06, 2024	BUY	$141.16 - $177.82 $788,519 - $993,302	5,586 Added 0.28%	2,035,326 $301 Million
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $3.73 Million - $4.81 Million	27,148 Added 1.36%	2,029,740 $360 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $1.02 Million - $1.38 Million	-9,687 Reduced 0.48%	2,002,592 $285 Million
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $6.6 Million - $8.22 Million	60,251 Added 3.09%	2,012,279 $222 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $1.23 Million - $1.65 Million	-9,708 Reduced 0.49%	1,952,028 $257 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $6.5 Million - $7.76 Million	-42,874 Reduced 2.14%	1,961,736 $325 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $21.2 Million - $26.9 Million	150,174 Added 8.1%	2,004,610 $299 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $5.55 Million - $7.02 Million	38,974 Added 2.15%	1,854,436 $275 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $4.06 Million - $7.27 Million	29,162 Added 1.63%	1,815,462 $256 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $3.98 Million - $4.9 Million	20,941 Added 1.19%	1,786,300 $379 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $4.34 Million - $5.31 Million	-19,949 Reduced 1.12%	1,765,359 $409 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $11.6 Million - $13.4 Million	-50,654 Reduced 2.76%	1,785,308 $408 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $1.39 Million - $1.68 Million	-6,927 Reduced 0.38%	1,835,962 $444 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $694,733 - $822,086	4,091 Added 0.22%	1,842,889 $365 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $4.64 Million - $5.48 Million	30,486 Added 1.69%	1,838,798 $325 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $9.77 Million - $13.1 Million	83,022 Added 4.81%	1,808,312 $285 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $3.2 Million - $4.33 Million	34,597 Added 2.05%	1,725,290 $207 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $15.1 Million - $20.9 Million	165,752 Added 10.87%	1,690,693 $157 Million
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $2.6 Million - $3.2 Million	-24,771 Reduced 1.6%	1,524,941 $196 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $1.58 Million - $2.15 Million	-19,611 Reduced 1.25%	1,549,712 $166 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $1.16 Million - $1.45 Million	-16,370 Reduced 1.03%	1,569,323 $136 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $480,072 - $588,424	7,326 Added 0.46%	1,585,693 $127 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $1.06 Million - $1.54 Million	-17,408 Reduced 1.09%	1,578,367 $104 Million
Q3 2018 Nov 01, 2018	SELL	$75.77 - $89.26 $1.67 Million - $1.96 Million	-22,010 Reduced 1.36%	1,595,775 $141 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $1.46 Million - $1.67 Million	-21,183 Reduced 1.29%	1,617,785 $123 Million
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $131,173 - $156,531	-1,992 Reduced 0.12%	1,638,968 $114 Million
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $3.27 Million - $3.97 Million	-60,337 Reduced 3.55%	1,640,960 $107 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $92.2 Million - $102 Million	1,701,297	1,701,297 $100 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 $57.5B
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

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