Ameriprise Financial Inc Target Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Target Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,461,762 shares of TGT stock, worth $349 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,461,762

Previous 2,044,628 20.4%

Holding current value

$349 Million

Previous $303 Million 26.77%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $55.7 Million - $66.4 Million	417,134 Added 20.4%	2,461,762 $384 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $17.2 Million - $21.6 Million	121,637 Added 6.33%	2,044,628 $303 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $11.2 Million - $14.5 Million	81,727 Added 4.44%	1,922,991 $341 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $41.1 Million - $55.7 Million	-391,053 Reduced 17.52%	1,841,264 $262 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $7.2 Million - $8.98 Million	65,773 Added 3.04%	2,232,317 $247 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $277 Million - $371 Million	-2,186,328 Reduced 50.23%	2,166,544 $286 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $94.1 Million - $112 Million	-620,197 Reduced 12.47%	4,352,872 $721 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $312 Million - $395 Million	-2,208,453 Reduced 30.75%	4,973,069 $741 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.48 Million - $1.87 Million	-10,381 Reduced 0.14%	7,181,522 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $275 Million - $493 Million	-1,976,027 Reduced 21.55%	7,191,903 $1.02 Billion
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $79.8 Million - $98.5 Million	-420,430 Reduced 4.38%	9,167,930 $1.94 Billion
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $111 Million - $136 Million	510,444 Added 5.62%	9,588,360 $2.21 Billion
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $81 Million - $93.5 Million	-354,023 Reduced 3.75%	9,077,916 $2.08 Billion
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $28.5 Million - $34.4 Million	142,166 Added 1.53%	9,431,939 $2.28 Billion
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $86.5 Million - $102 Million	509,194 Added 5.8%	9,289,773 $1.84 Billion
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $2.41 Million - $2.84 Million	15,807 Added 0.18%	8,780,579 $1.55 Billion
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $45.9 Million - $61.5 Million	-390,362 Reduced 4.26%	8,764,772 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $168 Million - $227 Million	1,814,215 Added 24.71%	9,155,134 $1.1 Billion
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $73 Million - $101 Million	801,612 Added 12.26%	7,340,919 $682 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $385 Million - $473 Million	3,664,462 Added 127.47%	6,539,307 $838 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $192 Million - $261 Million	2,371,870 Added 471.57%	2,874,845 $307 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $4.56 Million - $5.69 Million	-64,432 Reduced 11.36%	502,975 $43.6 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $6.01 Million - $7.36 Million	91,664 Added 19.27%	567,407 $45.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $21 Million - $30.4 Million	-343,273 Reduced 41.91%	475,743 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $57.8 Million - $68 Million	-762,314 Reduced 48.21%	819,016 $72.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $317 Million - $364 Million	-4,602,283 Reduced 74.43%	1,581,330 $120 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $166 Million - $198 Million	2,519,872 Added 68.78%	6,183,613 $429 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $65.5 Million - $79.6 Million	1,209,649 Added 49.29%	3,663,741 $239 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $133 Million - $147 Million	2,454,092	2,454,092 $145 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $65.2B
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 ...

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Ameriprise Financial Inc Target Corp Transaction History