Westpac Banking Corp Target Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Target Corp stock. As of the latest transaction made, Westpac Banking Corp holds 11,462 shares of TGT stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,462

Previous 11,804 2.9%

Holding current value

$1.51 Million

Previous $1.75 Billion 2.23%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.47 - $159.25 $45,646 - $54,463	-342 Reduced 2.9%	11,462 $1.79 Billion
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $437,737 - $551,419	3,101 Added 35.63%	11,804 $1.75 Billion
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $654,417 - $824,373	4,636 Added 113.99%	8,703 $1.75 Billion
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $2,335 - $3,012	-17 Reduced 0.42%	4,067 $721 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $58,070 - $78,824	553 Added 15.66%	4,084 $582 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $39,631 - $49,402	362 Added 11.42%	3,531 $390 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $400,815 - $537,399	3,169 New	3,169 $418 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $6.05 Million - $7.66 Million	42,524 New	42,524 $6.31 Billion
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $9.97 Million - $17.8 Million	-71,581 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $9.61 Million - $11.9 Million	50,607 Added 241.28%	71,581 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $14 Million - $17.2 Million	-64,496 Reduced 75.46%	20,974 $4.85 Billion
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $956,258 - $1.1 Million	-4,180 Reduced 4.66%	85,470 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $14.1 Million - $17 Million	70,286 Added 362.97%	89,650 $21.7 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $8.36 Million - $9.87 Million	-54,905 Reduced 73.93%	19,364 $3.42 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $181,493 - $242,741	1,542 Added 2.12%	74,269 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $5.42 Million - $7.33 Million	58,584 Added 414.23%	72,727 $8.72 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $4.54 Million - $6.28 Million	-49,830 Reduced 77.89%	14,143 $1.31 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $2.16 Million - $2.66 Million	-20,566 Reduced 24.33%	63,973 $8.2 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $164,569 - $223,764	2,037 Added 2.47%	84,539 $9.04 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $5.1 Million - $6.36 Million	-72,018 Reduced 46.61%	82,502 $0
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $1.56 Million - $1.92 Million	23,852 Added 18.25%	154,520 $0
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $549,742 - $795,610	8,993 Added 7.39%	130,668 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $583,883 - $687,837	7,706 Added 6.76%	121,675 $0
Q2 2018 Jul 18, 2018	SELL	$68.98 - $79.07 $1.2 Million - $1.38 Million	-17,440 Reduced 13.27%	113,969 $0
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $1.7 Million - $2.03 Million	25,784 Added 24.41%	131,409 $0
Q4 2017 Jan 18, 2018	BUY	$54.16 - $65.82 $3.95 Million - $4.8 Million	73,000 Added 223.75%	105,625 $0
Q3 2017 Oct 30, 2017	BUY	$54.21 - $59.96 $1.77 Million - $1.96 Million	32,625	32,625 $0

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 $60.6B
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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp Target Corp Transaction History