A detailed history of Great Lakes Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 560,524 shares of TGT stock, worth $74.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
560,524
Previous 494,886 13.26%
Holding current value
$74.2 Million
Previous $73.3 Million 19.25%
% of portfolio
0.79%
Previous 0.69%

Shares

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

Nov 04, 2024

BUY
$133.47 - $159.25 $8.76 Million - $10.5 Million
65,638 Added 13.26%
560,524 $87.4 Million
Q2 2024

Aug 05, 2024

BUY
$141.16 - $177.82 $5.48 Million - $6.9 Million
38,821 Added 8.51%
494,886 $73.3 Million
Q1 2024

May 08, 2024

BUY
$137.4 - $177.21 $3.12 Million - $4.02 Million
22,686 Added 5.23%
456,065 $80.8 Million
Q4 2023

Feb 08, 2024

SELL
$105.01 - $142.54 $13.5 Million - $18.4 Million
-128,795 Reduced 22.91%
433,379 $61.7 Million
Q3 2023

Nov 07, 2023

BUY
$109.48 - $136.47 $18.5 Million - $23.1 Million
169,431 Added 43.14%
562,174 $62.2 Million
Q2 2023

Aug 10, 2023

SELL
$126.48 - $169.58 $8.85 Million - $11.9 Million
-69,977 Reduced 15.12%
392,743 $51.8 Million
Q1 2023

May 10, 2023

BUY
$151.69 - $181.02 $66 Million - $78.7 Million
435,034 Added 1571.31%
462,720 $76.6 Million
Q4 2022

Feb 09, 2023

SELL
$141.36 - $178.98 $1.2 Million - $1.52 Million
-8,514 Reduced 23.52%
27,686 $4.13 Million
Q3 2022

Nov 09, 2022

SELL
$142.38 - $180.19 $145,939 - $184,694
-1,025 Reduced 2.75%
36,200 $5.37 Million
Q2 2022

Aug 09, 2022

BUY
$139.3 - $249.32 $546,752 - $978,581
3,925 Added 11.79%
37,225 $5.26 Million
Q1 2022

May 06, 2022

BUY
$189.9 - $234.17 $2.15 Million - $2.65 Million
11,314 Added 51.46%
33,300 $7.07 Million
Q4 2021

Feb 09, 2022

BUY
$217.74 - $266.39 $1.95 Million - $2.39 Million
8,954 Added 68.71%
21,986 $5.09 Million
Q3 2021

Nov 09, 2021

BUY
$228.77 - $264.07 $140,464 - $162,138
614 Added 4.94%
13,032 $2.98 Million
Q2 2021

Aug 11, 2021

SELL
$200.72 - $241.85 $222,397 - $267,969
-1,108 Reduced 8.19%
12,418 $3 Million
Q1 2021

May 03, 2021

BUY
$169.82 - $200.95 $202,085 - $239,130
1,190 Added 9.65%
13,526 $2.68 Million
Q4 2020

Feb 09, 2021

BUY
$152.22 - $179.82 $1,674 - $1,978
11 Added 0.09%
12,336 $2.18 Million
Q3 2020

Nov 04, 2020

BUY
$117.7 - $157.42 $24,363 - $32,585
207 Added 1.71%
12,325 $1.94 Million
Q2 2020

Aug 07, 2020

SELL
$92.57 - $125.2 $601,334 - $813,299
-6,496 Reduced 34.9%
12,118 $1.45 Million
Q1 2020

May 08, 2020

SELL
$91.04 - $126.07 $91,404 - $126,574
-1,004 Reduced 5.12%
18,614 $1.73 Million
Q4 2019

Feb 07, 2020

SELL
$105.16 - $129.21 $65,304 - $80,239
-621 Reduced 3.07%
19,618 $2.52 Million
Q3 2019

Nov 06, 2019

SELL
$80.79 - $109.85 $5,008 - $6,810
-62 Reduced 0.31%
20,239 $2.16 Million
Q2 2019

Aug 05, 2019

SELL
$70.78 - $88.3 $3.02 Million - $3.77 Million
-42,697 Reduced 67.78%
20,301 $1.76 Million
Q1 2019

May 07, 2019

SELL
$65.53 - $80.32 $1.1 Million - $1.35 Million
-16,775 Reduced 21.03%
62,998 $5.06 Million
Q4 2018

Feb 13, 2019

SELL
$61.13 - $88.47 $35.8 Million - $51.9 Million
-586,326 Reduced 88.02%
79,773 $5.27 Million
Q3 2018

Nov 30, 2018

BUY
$75.77 - $89.26 $50.3 Million - $59.2 Million
663,668 Added 27300.21%
666,099 $58.8 Million
Q3 2018

Nov 15, 2018

SELL
$75.77 - $89.26 $46.9 Million - $55.3 Million
-619,480 Reduced 99.61%
2,431 $214,000
Q2 2018

Aug 13, 2018

SELL
$68.98 - $79.07 $5.51 Million - $6.32 Million
-79,867 Reduced 11.38%
621,911 $47.3 Million
Q1 2018

May 07, 2018

SELL
$65.85 - $78.58 $11 Million - $13.2 Million
-167,566 Reduced 19.27%
701,778 $43.9 Million
Q4 2017

Feb 08, 2018

SELL
$54.16 - $65.82 $1.38 Million - $1.67 Million
-25,427 Reduced 2.84%
869,344 $56.7 Million
Q3 2017

Nov 13, 2017

BUY
$54.21 - $59.96 $48.5 Million - $53.7 Million
894,771
894,771 $52.8 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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