Vontobel Holding Ltd. Target Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Target Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 40,788 shares of TGT stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,788

Previous 34,210 19.23%

Holding current value

$5.63 Million

Previous $5.33 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$121.59 - $160.69 $799,819 - $1.06 Million	6,578 Added 19.23%	40,788 $5.51 Million
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $517,196 - $617,093	3,875 Added 12.77%	34,210 $5.33 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $183,790 - $231,521	1,302 Added 4.48%	30,335 $4.49 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $3.9 Million - $5.03 Million	-28,361 Reduced 49.41%	29,033 $5.14 Million
Q4 2023 Jun 03, 2024	SELL	$105.01 - $142.54 $1.22 Million - $1.66 Million	-11,653 Reduced 25.19%	34,603 $4.93 Million
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $1.58 Million - $2.15 Million	-15,066 Reduced 20.79%	57,394 $8.17 Million
Q3 2023 Jun 03, 2024	BUY	$109.48 - $136.47 $1.87 Million - $2.33 Million	17,103 Added 58.67%	46,256 $5.11 Million
Q3 2023 Oct 10, 2023	BUY	$109.48 - $136.47 $3.62 Million - $4.51 Million	33,060 Added 83.91%	72,460 $8.01 Million
Q2 2023 Jun 03, 2024	SELL	$126.48 - $169.58 $5.13 Million - $6.87 Million	-40,533 Reduced 58.17%	29,153 $3.85 Million
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $9 Million - $12.1 Million	-71,172 Reduced 64.37%	39,400 $5.2 Million
Q1 2023 Jun 03, 2024	BUY	$151.69 - $181.02 $6.17 Million - $7.36 Million	40,653 Added 140.02%	69,686 $11.5 Million
Q1 2023 Apr 12, 2023	BUY	$151.69 - $181.02 $3.61 Million - $4.31 Million	23,800 Added 27.43%	110,572 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $4 Million - $5.07 Million	28,327 Added 48.47%	86,772 $12.9 Million
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $1.3 Million - $1.64 Million	-9,097 Reduced 13.47%	58,445 $8.87 Million
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $1.76 Million - $3.15 Million	-12,627 Reduced 15.75%	67,542 $9.58 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $2.83 Million - $3.5 Million	14,926 Added 22.88%	80,169 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $646,470 - $790,911	-2,969 Reduced 4.35%	65,243 $15.1 Million
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $696,375 - $803,829	3,044 Added 4.67%	68,212 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $2.81 Million - $3.39 Million	14,005 Added 27.37%	65,168 $15.8 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $6.8 Million - $8.04 Million	40,020 Added 359.15%	51,163 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $1.7 Million - $2 Million	11,143 New	11,143 $2.16 Million

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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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Vontobel Holding Ltd. Target Corp Transaction History