Boston Common Asset Management, LLC Target Corp Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $2.51 Million - $3.23 Million	-18,242 Reduced 37.01%	31,046 $5.5 Million
Q4 2023 Jan 09, 2024	SELL	$105.01 - $142.54 $291,927 - $396,261	-2,780 Reduced 5.34%	49,288 $7.02 Million
Q3 2023 Oct 11, 2023	BUY	$109.48 - $136.47 $50,579 - $63,049	462 Added 0.9%	52,068 $5.76 Million
Q2 2023 Jul 24, 2023	BUY	$126.48 - $169.58 $2.22 Million - $2.98 Million	17,548 Added 51.52%	51,606 $6.81 Million
Q1 2023 May 17, 2023	SELL	$151.69 - $181.02 $10.1 Million - $12 Million	-66,510 Reduced 66.13%	34,058 $5.64 Million
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $1.75 Million - $2.22 Million	12,407 Added 14.07%	100,568 $15 Million
Q3 2022 Oct 20, 2022	BUY	$142.38 - $180.19 $326,904 - $413,716	2,296 Added 2.67%	88,161 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $2.5 Million - $4.48 Million	-17,958 Reduced 17.3%	85,865 $12.1 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.12 Million - $1.39 Million	5,922 Added 6.05%	103,823 $22 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $378,649 - $463,252	1,739 Added 1.81%	97,901 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $3.34 Million - $3.86 Million	-14,613 Reduced 13.19%	96,162 $22 Million
Q2 2021 Aug 19, 2021	BUY	$200.72 - $241.85 $267,359 - $322,144	1,332 Added 1.22%	110,775 $26.8 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $36,681 - $43,405	-216 Reduced 0.2%	109,443 $21.7 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $4.43 Million - $5.23 Million	29,095 Added 36.11%	109,659 $19.4 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $442,552 - $591,899	-3,760 Reduced 4.46%	80,564 $12.7 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $1.99 Million - $2.68 Million	21,445 Added 34.11%	84,324 $10.1 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $2.04 Million - $2.83 Million	22,437 Added 55.48%	62,879 $5.85 Million
Q4 2019 Jan 28, 2020	BUY	$105.16 - $129.21 $569,125 - $699,284	5,412 Added 15.45%	40,442 $5.19 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $55,745 - $75,796	-690 Reduced 1.93%	35,030 $3.75 Million
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $126,696 - $158,057	-1,790 Reduced 4.77%	35,720 $3.09 Million
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $613,688 - $752,196	9,365 Added 33.27%	37,510 $3.01 Million
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $664,177 - $961,226	10,865 Added 62.88%	28,145 $1.86 Million
Q3 2018 Nov 01, 2018	BUY	$75.77 - $89.26 $1.31 Million - $1.54 Million	17,280 New	17,280 $1.52 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% 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 $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

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