Zacks Investment Management Target Corp Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $1.08 Million - $1.4 Million	7,888 Added 31.63%	32,830 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $2.62 Million - $3.56 Million	24,942 New	24,942 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $4.2 Million - $7.52 Million	-30,179 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $1.54 Million - $1.9 Million	8,122 Added 36.82%	30,179 $6.4 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $498,406 - $609,766	-2,289 Reduced 9.4%	22,057 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $5.57 Million - $6.43 Million	24,346 New	24,346 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $1.57 Million - $2.13 Million	-16,999 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $4.25 Million - $5.88 Million	-46,659 Reduced 73.3%	16,999 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $6.69 Million - $8.23 Million	63,658 New	63,658 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $6.59 Million - $9.54 Million	-107,857 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $128,127 - $150,938	1,691 Added 1.59%	107,857 $9.51 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $1.99 Million - $2.29 Million	-28,908 Reduced 21.4%	106,166 $8.08 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $8.89 Million - $10.6 Million	135,074 New	135,074 $9.38 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $187,989 - $228,461	-3,471 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $188,162 - $208,121	3,471	3,471 $205,000

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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $57.5B
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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