Westfield Capital Management CO LP Target Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Target Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 683,263 shares of TGT stock, worth $90.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

683,263

Holding current value

$90.5 Million

% of portfolio

0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $91.2 Million - $109 Million	683,263 New	683,263 $107 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $388,926 - $521,458	3,075 Added 6.82%	48,178 $6.35 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $59.6 Million - $71.1 Million	-392,864 Reduced 89.7%	45,103 $7.47 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $90,329 - $114,368	-639 Reduced 0.15%	437,967 $65.3 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $56.5 Million - $71.5 Million	396,821 Added 949.67%	438,606 $65.1 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $5.82 Million - $10.4 Million	41,785 New	41,785 $5.9 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $96.5 Million - $119 Million	-508,220 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $17.2 Million - $21 Million	78,858 Added 18.37%	508,220 $118 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $1.77 Million - $2.04 Million	-7,736 Reduced 1.77%	429,362 $98.2 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $3.57 Million - $4.3 Million	-17,800 Reduced 3.91%	437,098 $106 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $18.9 Million - $22.4 Million	111,584 Added 32.5%	454,898 $90.1 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $37.7 Million - $44.5 Million	-247,713 Reduced 41.91%	343,314 $60.6 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $62.6 Million - $83.8 Million	532,212 Added 904.89%	591,027 $93 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $764,628 - $1.03 Million	-8,260 Reduced 12.31%	58,815 $7.05 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $11,835 - $16,389	130 Added 0.19%	67,075 $6.24 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $26,290 - $32,302	-250 Reduced 0.37%	66,945 $8.58 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $142,190 - $193,336	-1,760 Reduced 2.55%	67,195 $7.18 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $2,831 - $3,532	-40 Reduced 0.06%	68,955 $5.97 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $16,054 - $19,678	-245 Reduced 0.35%	68,995 $5.54 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $4.23 Million - $6.13 Million	69,240 New	69,240 $4.58 Million

Others Institutions Holding TGT

# of Institutions

2,240

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 $61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westfield Capital Management CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Westfield Capital Management CO LP with notifications on news.

Account

Westfield Capital Management CO LP Target Corp Transaction History