Canada Pension Plan Investment Board Target Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Target Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,136,314 shares of TGT stock, worth $150 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,136,314

Previous 980,103 15.94%

Holding current value

$150 Million

Previous $145 Million 22.07%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $20.8 Million - $24.9 Million	156,211 Added 15.94%	1,136,314 $177 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $564,640 - $711,280	4,000 Added 0.41%	980,103 $145 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $37 Million - $47.8 Million	-269,527 Reduced 21.64%	976,103 $173 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $119 Million - $161 Million	1,130,630 Added 983.16%	1,245,630 $177 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $12.6 Million - $15.7 Million	115,000 New	115,000 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $63,187 - $80,004	447 Added 3.13%	14,712 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $7.63 Million - $9.66 Million	-53,606 Reduced 78.98%	14,265 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $70,485 - $126,155	506 Added 0.75%	67,871 $9.59 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $71.5 Million - $88.2 Million	-376,768 Reduced 84.83%	67,365 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $14.6 Million - $17.8 Million	66,977 Added 17.76%	444,133 $103 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $62.5 Million - $72.2 Million	273,249 Added 262.97%	377,156 $86.3 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $79.3 Million - $95.6 Million	-395,093 Reduced 79.18%	103,907 $25.1 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $56 Million - $66.2 Million	329,606 Added 194.58%	499,000 $98.8 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $2.72 Million - $3.21 Million	17,864 Added 11.79%	169,394 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $820,486 - $1.1 Million	-6,971 Reduced 4.4%	151,530 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $19.8 Million - $26.8 Million	-214,085 Reduced 57.46%	158,501 $19 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $25 Million - $34.6 Million	274,125 Added 278.41%	372,586 $34.6 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $14.8 Million - $18.2 Million	-141,138 Reduced 58.91%	98,461 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $12.7 Million - $17.2 Million	-157,011 Reduced 39.59%	239,599 $25.6 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $3.23 Million - $4.03 Million	45,595 Added 12.99%	396,610 $34.4 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $4.61 Million - $5.65 Million	-70,302 Reduced 16.69%	351,015 $28.2 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $12.2 Million - $17.7 Million	199,600 Added 90.02%	421,317 $27.8 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $5.61 Million - $6.61 Million	-73,998 Reduced 25.02%	221,717 $19.6 Million
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $9.46 Million - $10.8 Million	137,134 Added 86.48%	295,715 $22.5 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $5.94 Million - $7.09 Million	-90,214 Reduced 36.26%	158,581 $11 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $14.9 Million - $18.1 Million	-275,122 Reduced 52.51%	248,795 $16.2 Million
Q3 2017 Oct 30, 2017	SELL	$54.21 - $59.96 $1.65 Million - $1.83 Million	-30,503 Reduced 5.5%	523,917 $30.9 Million
Q2 2017 Jan 31, 2018	BUY	N/A	174,600 Added 45.97%	554,420 $29 Million
Q1 2017 Jan 31, 2018	BUY	N/A	379,820	379,820 $21 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Target Corp Transaction History