Abrdn PLC Target Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Target Corp stock. As of the latest transaction made, Abrdn PLC holds 676,770 shares of TGT stock, worth $89.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

676,770

Previous 639,417 5.84%

Holding current value

$89.6 Million

Previous $94.7 Million 11.44%

% of portfolio

0.2%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.47 - $159.25 $4.99 Million - $5.95 Million	37,353 Added 5.84%	676,770 $105 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $1.79 Million - $2.25 Million	-12,650 Reduced 1.94%	639,417 $94.7 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $1.98 Million - $2.55 Million	14,408 Added 2.26%	652,067 $116 Million
Q4 2023 Jan 31, 2024	BUY	$105.01 - $142.54 $15.9 Million - $21.6 Million	151,596 Added 31.19%	637,659 $90.8 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $1.44 Million - $1.79 Million	13,144 Added 2.78%	486,063 $53.7 Million
Q2 2023 Jun 20, 2024	BUY	$126.48 - $169.58 $2.88 Million - $3.87 Million	22,804 Added 5.07%	472,919 $62.4 Million
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $2.88 Million - $3.87 Million	22,804 Added 5.07%	472,919 $62.4 Million
Q1 2023 Jun 20, 2024	BUY	$151.69 - $181.02 $3.86 Million - $4.6 Million	25,424 Added 5.99%	450,115 $74.6 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $3.86 Million - $4.6 Million	25,424 Added 5.99%	450,115 $74.6 Million
Q4 2022 Jun 20, 2024	SELL	$141.36 - $178.98 $32.1 Million - $40.7 Million	-227,376 Reduced 34.87%	424,691 $63.3 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $1.93 Million - $2.45 Million	13,675 Added 3.33%	424,691 $63.3 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $653,666 - $827,252	4,591 Added 1.13%	411,016 $61 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $4.68 Million - $8.38 Million	33,608 Added 9.01%	406,425 $57.5 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $11.7 Million - $14.5 Million	-61,739 Reduced 14.21%	372,817 $80.9 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $807,597 - $988,040	-3,709 Reduced 0.85%	434,556 $101 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $22.7 Million - $26.1 Million	-99,008 Reduced 18.43%	438,265 $101 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $28.1 Million - $33.9 Million	140,041 Added 35.25%	537,273 $130 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $1.07 Million - $1.27 Million	-6,298 Reduced 1.56%	397,232 $78.7 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $1.43 Million - $1.69 Million	-9,371 Reduced 2.27%	403,530 $71.2 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $3.89 Million - $5.2 Million	-33,063 Reduced 7.41%	412,901 $65 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $309,554 - $418,668	-3,344 Reduced 0.74%	445,964 $53.5 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $8.1 Million - $11.2 Million	-88,956 Reduced 16.53%	449,308 $41.8 Million
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $276,045 - $339,176	2,625 Added 0.49%	538,264 $69 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $9.25 Million - $12.6 Million	-114,527 Reduced 17.62%	535,639 $57.3 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $710,701 - $886,620	-10,041 Reduced 1.52%	650,166 $56.3 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $7.4 Million - $9.07 Million	-112,863 Reduced 14.6%	660,207 $53 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $1.17 Million - $1.7 Million	19,192 Added 2.55%	773,070 $50 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $9.74 Million - $11.5 Million	-128,511 Reduced 14.56%	753,878 $66.5 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $7.15 Million - $8.2 Million	-103,718 Reduced 10.52%	882,389 $67.2 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $1.54 Million - $1.84 Million	-23,414 Reduced 2.32%	986,107 $68.5 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $850,420 - $1.03 Million	-15,702 Reduced 1.53%	1,009,521 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $55.6 Million - $61.5 Million	1,025,223	1,025,223 $60.5 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 $60.9B
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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