Braun Stacey Associates Inc Target Corp Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $6.52 Million - $8.74 Million	-51,543 Reduced 74.85%	17,315 $2.28 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $5.11 Million - $6.1 Million	33,706 Added 95.89%	68,858 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $4.97 Million - $6.29 Million	35,152 New	35,152 $5.24 Million
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $3.84 Million - $6.87 Million	-27,572 Reduced 35.61%	49,852 $7.04 Million
Q1 2022 Apr 28, 2022	SELL	$189.9 - $234.17 $1.49 Million - $1.83 Million	-7,827 Reduced 9.18%	77,424 $16.4 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $717,017 - $877,222	3,293 Added 4.02%	85,251 $19.7 Million
Q3 2021 Dec 01, 2021	SELL	$228.77 - $264.07 $876,417 - $1.01 Million	-3,831 Reduced 4.47%	81,958 $18.7 Million
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $242,068 - $291,671	-1,206 Reduced 1.39%	85,789 $20.7 Million
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $403,322 - $477,256	-2,375 Reduced 2.66%	86,995 $17.2 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $942,394 - $1.11 Million	-6,191 Reduced 6.48%	89,370 $15.8 Million
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $2.09 Million - $2.79 Million	-17,751 Reduced 15.67%	95,561 $15 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $1.79 Million - $2.41 Million	-19,288 Reduced 14.55%	113,312 $13.6 Million
Q1 2020 Jun 09, 2020	SELL	$91.04 - $126.07 $1.3 Million - $1.8 Million	-14,251 Reduced 9.7%	132,600 $12.3 Million
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $790,067 - $970,754	-7,513 Reduced 4.87%	146,851 $18.8 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $632,908 - $860,564	7,834 Added 5.35%	154,364 $16.5 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $203,987 - $254,480	2,882 Added 2.01%	146,530 $12.7 Million
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $341,214 - $418,226	5,207 Added 3.76%	143,648 $11.5 Million
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $3.89 Million - $5.64 Million	63,709 Added 85.25%	138,441 $9.15 Million
Q3 2018 Oct 29, 2018	BUY	$75.77 - $89.26 $4.32 Million - $5.09 Million	57,056 Added 322.79%	74,732 $6.59 Million
Q2 2018 Aug 01, 2018	BUY	$68.98 - $79.07 $1.22 Million - $1.4 Million	17,676 New	17,676 $1.35 Million
Q1 2018 May 01, 2018	SELL	$65.85 - $78.58 $538,323 - $642,391	-8,175 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$54.16 - $65.82 $442,758 - $538,078	8,175	8,175 $534,000

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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