A detailed history of Charles Schwab Investment Management Inc transactions in Target Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,053,471 shares of TGT stock, worth $404 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,053,471
Previous 2,996,776 1.89%
Holding current value
$404 Million
Previous $444 Million 7.28%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$133.47 - $159.25 $7.57 Million - $9.03 Million
56,695 Added 1.89%
3,053,471 $476 Million
Q2 2024

Aug 12, 2024

BUY
$141.16 - $177.82 $4.37 Million - $5.51 Million
30,967 Added 1.04%
2,996,776 $444 Million
Q1 2024

May 08, 2024

BUY
$137.4 - $177.21 $12.7 Million - $16.4 Million
92,410 Added 3.22%
2,965,809 $526 Million
Q4 2023

Feb 06, 2024

BUY
$105.01 - $142.54 $13.2 Million - $17.9 Million
125,489 Added 4.57%
2,873,399 $409 Million
Q3 2023

Nov 08, 2023

BUY
$109.48 - $136.47 $7.83 Million - $9.76 Million
71,548 Added 2.67%
2,747,910 $304 Million
Q2 2023

Aug 09, 2023

BUY
$126.48 - $169.58 $1.41 Million - $1.9 Million
11,175 Added 0.42%
2,676,362 $353 Million
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $6.39 Million - $7.63 Million
42,136 Added 1.61%
2,665,187 $441 Million
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $8.14 Million - $10.3 Million
57,590 Added 2.24%
2,623,051 $391 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $16.4 Million - $20.8 Million
115,212 Added 4.7%
2,565,461 $381 Million
Q2 2022

Aug 15, 2022

SELL
$139.3 - $249.32 $4.44 Million - $7.95 Million
-31,900 Reduced 1.29%
2,450,249 $346 Million
Q1 2022

May 13, 2022

BUY
$189.9 - $234.17 $8.13 Million - $10 Million
42,829 Added 1.76%
2,482,149 $527 Million
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $7.46 Million - $9.13 Million
34,260 Added 1.42%
2,439,320 $565 Million
Q3 2021

Nov 16, 2021

BUY
$228.77 - $264.07 $1.26 Million - $1.46 Million
5,520 Added 0.23%
2,405,060 $550 Million
Q2 2021

Aug 16, 2021

BUY
$200.72 - $241.85 $314,528 - $378,978
1,567 Added 0.07%
2,399,540 $580 Million
Q1 2021

May 17, 2021

BUY
$169.82 - $200.95 $3.93 Million - $4.64 Million
23,113 Added 0.97%
2,397,973 $475 Million
Q4 2020

Feb 16, 2021

SELL
$152.22 - $179.82 $6.05 Million - $7.14 Million
-39,722 Reduced 1.65%
2,374,860 $419 Million
Q3 2020

Nov 13, 2020

SELL
$117.7 - $157.42 $29.8 Million - $39.9 Million
-253,323 Reduced 9.5%
2,414,582 $380 Million
Q2 2020

Aug 14, 2020

SELL
$92.57 - $125.2 $189 Million - $255 Million
-2,040,473 Reduced 43.34%
2,667,905 $320 Million
Q1 2020

May 15, 2020

BUY
$91.04 - $126.07 $20.5 Million - $28.3 Million
224,650 Added 5.01%
4,708,378 $438 Million
Q4 2019

Feb 07, 2020

BUY
$105.16 - $129.21 $8.66 Million - $10.6 Million
82,384 Added 1.87%
4,483,728 $575 Million
Q3 2019

Nov 08, 2019

BUY
$80.79 - $109.85 $3.35 Million - $4.56 Million
41,478 Added 0.95%
4,401,344 $471 Million
Q2 2019

Aug 09, 2019

BUY
$70.78 - $88.3 $3.84 Million - $4.79 Million
54,263 Added 1.26%
4,359,866 $378 Million
Q1 2019

May 14, 2019

BUY
$65.53 - $80.32 $14.7 Million - $18 Million
223,634 Added 5.48%
4,305,603 $346 Million
Q4 2018

Feb 14, 2019

BUY
$61.13 - $88.47 $7.43 Million - $10.8 Million
121,610 Added 3.07%
4,081,969 $270 Million
Q3 2018

Nov 13, 2018

BUY
$75.77 - $89.26 $3.9 Million - $4.59 Million
51,457 Added 1.32%
3,960,359 $349 Million
Q2 2018

Aug 08, 2018

BUY
$68.98 - $79.07 $2.38 Million - $2.73 Million
34,470 Added 0.89%
3,908,902 $298 Million
Q1 2018

May 07, 2018

BUY
$65.85 - $78.58 $29.8 Million - $35.5 Million
452,349 Added 13.22%
3,874,432 $269 Million
Q4 2017

Jan 17, 2018

BUY
$54.16 - $65.82 $11.8 Million - $14.4 Million
218,318 Added 6.81%
3,422,083 $223 Million
Q3 2017

Nov 13, 2017

BUY
$54.21 - $59.96 $174 Million - $192 Million
3,203,765
3,203,765 $189 Million

Others Institutions Holding TGT

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
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