Brown Advisory Inc Target Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Target Corp stock. As of the latest transaction made, Brown Advisory Inc holds 195,393 shares of TGT stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

195,393

Previous 215,977 9.53%

Holding current value

$25.9 Million

Previous $32 Million 4.75%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $2.75 Million - $3.28 Million	-20,584 Reduced 9.53%	195,393 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $1.15 Million - $1.45 Million	8,148 Added 3.92%	215,977 $32 Million
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $654,298 - $843,874	-4,762 Reduced 2.24%	207,829 $36.8 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $1.31 Million - $1.78 Million	-12,502 Reduced 5.55%	212,591 $30.3 Million
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $3.8 Million - $4.74 Million	-34,697 Reduced 13.36%	225,093 $24.9 Million
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $2.29 Million - $3.07 Million	-18,128 Reduced 6.52%	259,790 $34.3 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $1.22 Million - $1.45 Million	8,024 Added 2.97%	277,918 $46 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $2.2 Million - $2.78 Million	-15,529 Reduced 5.44%	269,894 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $2.52 Million - $3.19 Million	17,679 Added 6.6%	285,423 $42.4 Million
Q2 2022 Nov 14, 2022	BUY	$139.3 - $249.32 $8.03 Million - $14.4 Million	57,647 Added 27.44%	267,744 $37.8 Million
Q2 2022 Sep 13, 2022	BUY	$139.3 - $249.32 $681,316 - $1.22 Million	4,891 Added 1.85%	269,685 $38.1 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $6.85 Million - $12.3 Million	49,189 Added 22.81%	264,794 $43.3 Million
Q1 2022 Nov 14, 2022	SELL	$189.9 - $234.17 $11.3 Million - $14 Million	-59,588 Reduced 22.1%	210,097 $44.6 Million
Q1 2022 Sep 13, 2022	BUY	$189.9 - $234.17 $341,440 - $421,037	1,798 Added 0.84%	215,605 $45.8 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $1.76 Million - $2.18 Million	9,292 Added 4.54%	213,807 $46.6 Million
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $609,018 - $745,092	-2,797 Reduced 1.35%	204,515 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $2.44 Million - $2.82 Million	10,665 Added 5.42%	207,312 $47.4 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $1.43 Million - $1.72 Million	7,117 Added 3.76%	196,647 $47.5 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $100,533 - $118,962	592 Added 0.31%	189,530 $37.5 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $263,645 - $311,448	-1,732 Reduced 0.91%	188,938 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $423,013 - $565,767	-3,594 Reduced 1.85%	190,670 $30 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $362,133 - $489,782	3,912 Added 2.06%	194,264 $23.3 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $7 Million - $9.69 Million	76,841 Added 67.69%	190,352 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $823,718 - $1.01 Million	-7,833 Reduced 6.46%	113,511 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $26,499 - $36,030	328 Added 0.27%	121,344 $13 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $168,102 - $209,712	-2,375 Reduced 1.92%	121,016 $10.5 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $24,573 - $30,119	375 Added 0.3%	123,391 $9.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $12,592 - $18,224	206 Added 0.17%	123,016 $8.13 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $220,490 - $259,746	2,910 Added 2.43%	122,810 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $23,108 - $26,488	335 Added 0.28%	119,900 $9.13 Million
Q1 2018 Jun 28, 2018	BUY	$65.85 - $78.58 $876,661 - $1.05 Million	13,313 Added 12.53%	119,565 $8.3 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $959,434 - $1.14 Million	-14,570 Reduced 12.06%	106,252 $7.38 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $1.99 Million - $2.42 Million	36,702 Added 43.63%	120,822 $7.88 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $820,143 - $907,134	-15,129 Reduced 15.24%	84,120 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,249	99,249 $5.19 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 ...

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Brown Advisory Inc Target Corp Transaction History