Crossmark Global Holdings, Inc. Target Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Target Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 73,813 shares of TGT stock, worth $9.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

73,813

Previous 71,531 3.19%

Holding current value

$9.77 Million

Previous $10.6 Million 8.63%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $304,578 - $363,408	2,282 Added 3.19%	73,813 $11.5 Million
Q2 2024 Jul 29, 2024	BUY	$141.16 - $177.82 $2.03 Million - $2.56 Million	14,408 Added 25.22%	71,531 $10.6 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $2.76 Million - $3.56 Million	20,073 Added 54.18%	57,123 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $5.31 Million - $7.2 Million	-50,525 Reduced 57.69%	37,050 $5.28 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $6.24 Million - $7.78 Million	57,035 Added 186.76%	87,575 $9.6 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $32,125 - $43,073	254 Added 0.84%	30,540 $4.12 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $155,027 - $185,002	1,022 Added 3.49%	30,286 $5.02 Million
Q4 2022 Jan 19, 2023	SELL	$141.36 - $178.98 $62,339 - $78,930	-441 Reduced 1.48%	29,264 $4.36 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $34,028 - $43,065	239 Added 0.81%	29,705 $4.41 Million
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $2.25 Million - $4.04 Million	-16,187 Reduced 35.46%	29,466 $4.16 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $2.97 Million - $3.67 Million	-15,665 Reduced 25.55%	45,653 $9.69 Million
Q4 2021 Jan 10, 2022	BUY	$217.74 - $266.39 $3.25 Million - $3.98 Million	14,945 Added 32.23%	61,318 $14.2 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $316,160 - $364,944	-1,382 Reduced 2.89%	46,373 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $3.73 Million - $4.31 Million	16,314 Added 51.89%	47,755 $3.03 Million
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $594,733 - $716,601	2,963 Added 10.4%	31,441 $7.6 Million
Q1 2021 Apr 15, 2021	SELL	$169.82 - $200.95 $228,917 - $270,880	-1,348 Reduced 4.52%	28,478 $5.64 Million
Q4 2020 Jan 14, 2021	SELL	$152.22 - $179.82 $7.16 Million - $8.45 Million	-47,012 Reduced 61.18%	29,826 $5.27 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $3.88 Million - $5.19 Million	-32,974 Reduced 30.03%	76,838 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $4,535 - $6,134	-49 Reduced 0.04%	109,812 $13.2 Million
Q1 2020 Apr 28, 2020	BUY	$91.04 - $126.07 $7.35 Million - $10.2 Million	80,777 Added 277.74%	109,861 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $1.38 Million - $1.7 Million	-13,158 Reduced 31.15%	29,084 $3.73 Million
Q3 2019 Oct 09, 2019	SELL	$80.79 - $109.85 $242,531 - $329,769	-3,002 Reduced 6.64%	42,242 $4.52 Million
Q2 2019 Jul 09, 2019	BUY	$70.78 - $88.3 $70,780 - $88,300	1,000 Added 2.26%	45,244 $3.92 Million
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $16,644 - $20,401	-254 Reduced 0.57%	44,244 $3.55 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $88.47 $600,357 - $868,863	-9,821 Reduced 18.08%	44,498 $2.94 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $147,903 - $174,235	-1,952 Reduced 3.47%	54,319 $4.79 Million
Q2 2018 Jul 31, 2018	BUY	$68.98 - $79.07 $53,804 - $61,674	780 Added 1.41%	56,271 $4.28 Million
Q1 2018 Apr 16, 2018	SELL	$65.85 - $78.58 $313,906 - $374,590	-4,767 Reduced 7.91%	55,491 $3.85 Million
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $633,292 - $769,633	11,693 Added 24.08%	60,258 $3.93 Million
Q3 2016 Oct 25, 2017	BUY	N/A	48,565	48,565 $2.87 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Target Corp Transaction History