Swedbank Ab Target Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Target Corp stock. As of the latest transaction made, Swedbank Ab holds 672,232 shares of TGT stock, worth $92.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

672,232

Previous 671,641 0.09%

Holding current value

$92.9 Million

Previous $99.4 Million 5.38%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $78,880 - $94,116	591 Added 0.09%	672,232 $105 Million
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $94.8 Million - $119 Million	671,641 New	671,641 $99.4 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $83.2 Million - $107 Million	605,873 New	605,873 $107 Million
Q4 2023 Dec 09, 2024	SELL	$105.01 - $142.54 $2.28 Million - $3.1 Million	-21,742 Reduced 4.31%	482,984 $68.8 Million
Q3 2023 Dec 09, 2024	SELL	$109.48 - $136.47 $741,289 - $924,038	-6,771 Reduced 1.32%	504,726 $55.8 Million
Q2 2023 Dec 09, 2024	BUY	$126.48 - $169.58 $476,829 - $639,316	3,770 Added 0.74%	511,497 $67.5 Million
Q1 2023 Dec 09, 2024	SELL	$151.69 - $181.02 $40.5 Million - $48.3 Million	-266,699 Reduced 34.44%	507,727 $84.1 Million
Q4 2022 Dec 09, 2024	SELL	$141.36 - $178.98 $1.44 Million - $1.83 Million	-10,207 Reduced 1.3%	774,426 $115 Million
Q3 2022 Dec 09, 2024	SELL	$142.38 - $180.19 $1.37 Million - $1.73 Million	-9,594 Reduced 1.21%	784,633 $116 Million
Q2 2022 Dec 09, 2024	BUY	$139.3 - $249.32 $30,506 - $54,601	219 Added 0.03%	794,227 $112 Million
Q1 2022 Dec 09, 2024	BUY	$189.9 - $234.17 $35,321 - $43,555	186 Added 0.02%	794,008 $169 Million
Q4 2021 Dec 09, 2024	SELL	$217.74 - $266.39 $1.53 Million - $1.87 Million	-7,023 Reduced 0.88%	793,822 $184 Million
Q3 2021 Dec 09, 2024	SELL	$228.77 - $264.07 $23.9 Million - $27.6 Million	-104,638 Reduced 11.56%	800,845 $183 Million
Q2 2021 Dec 09, 2024	SELL	$200.72 - $241.85 $64.6 Million - $77.9 Million	-321,923 Reduced 26.23%	905,483 $219 Million
Q1 2021 Dec 09, 2024	BUY	$169.82 - $200.95 $208 Million - $247 Million	1,227,406 New	1,227,406 $243 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

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 $63.6B
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 Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account