Wellington Management Group LLP Target Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Target Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 50,131 shares of TGT stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,131

Previous 96,831 48.23%

Holding current value

$6.59 Million

Previous $14.3 Million 45.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $6.23 Million - $7.44 Million	-46,700 Reduced 48.23%	50,131 $7.81 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $5.27 Million - $6.64 Million	37,345 Added 62.78%	96,831 $14.3 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $8.17 Million - $10.5 Million	59,486 New	59,486 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $6.05 Million - $8.21 Million	57,613 New	57,613 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $90,868 - $113,270	-830 Reduced 12.2%	5,974 $660,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $68,046 - $91,234	-538 Reduced 7.33%	6,804 $897,000
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $60,524 - $72,226	399 Added 5.75%	7,342 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $138,956 - $175,937	983 Added 16.49%	6,943 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $165,018 - $208,840	1,159 Added 24.14%	5,960 $884,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $20.7 Million - $37 Million	-148,429 Reduced 96.87%	4,801 $679,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $10.6 Million - $13.1 Million	-56,064 Reduced 26.79%	153,230 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $6.25 Million - $7.64 Million	-28,691 Reduced 12.06%	209,294 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $11.6 Million - $13.4 Million	-50,613 Reduced 17.54%	237,985 $54.4 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $11.3 Million - $13.6 Million	-56,366 Reduced 16.34%	288,598 $69.8 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $7 Million - $8.28 Million	41,226 Added 13.57%	344,964 $68.3 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $3.79 Million - $4.48 Million	24,931 Added 8.94%	303,738 $53.6 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $9.56 Million - $12.8 Million	-81,199 Reduced 22.55%	278,807 $43.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $18.8 Million - $25.4 Million	-203,132 Reduced 36.07%	360,006 $43.2 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $8.67 Million - $12 Million	95,254 Added 20.36%	563,138 $52.4 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $49.2 Million - $60.5 Million	467,884 New	467,884 $60 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 ...

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Wellington Management Group LLP Target Corp Transaction History