Veritable, L.P. Target Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $166,953 - $223,845	-1,320 Reduced 5.04%	24,891 $3.28 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $83,581 - $99,742	551 Added 2.15%	26,211 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $79,585 - $100,765	563 Added 2.24%	25,660 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $27,194 - $34,416	-191 Reduced 0.76%	25,097 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $87,341 - $156,323	627 Added 2.54%	25,288 $3.57 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $245,160 - $302,313	1,291 Added 5.52%	24,661 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $27,217 - $33,298	125 Added 0.54%	23,370 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $174,551 - $201,485	-763 Reduced 3.18%	23,245 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $17,261 - $20,799	-86 Reduced 0.36%	24,008 $5.8 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $177,971 - $210,595	1,048 Added 4.55%	24,094 $4.77 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $1,522 - $1,798	10 Added 0.04%	23,046 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $41,430 - $55,411	352 Added 1.55%	23,036 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $77,758 - $105,168	-840 Reduced 3.57%	22,684 $2.72 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $1.52 Million - $2.1 Million	-16,644 Reduced 41.44%	23,524 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $800,793 - $983,934	-7,615 Reduced 15.94%	40,168 $5.15 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $79,739 - $108,421	987 Added 2.11%	47,783 $5.11 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $5,025 - $6,269	-71 Reduced 0.15%	46,796 $4.05 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $110,614 - $135,580	1,688 Added 3.74%	46,867 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $30,442 - $44,058	-498 Reduced 1.09%	45,179 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1,894 - $2,231	-25 Reduced 0.05%	45,677 $4.03 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $7,587 - $8,697	110 Added 0.24%	45,702 $3.48 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $58,606 - $69,936	890 Added 1.99%	45,592 $3.17 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $133,179 - $161,851	-2,459 Reduced 5.21%	44,702 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $2.56 Million - $2.83 Million	47,161	47,161 $2.78 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $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 ...

More about TGT

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