Mackenzie Financial Corp Target Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Target Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 331,041 shares of TGT stock, worth $45.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

331,041

Previous 319,222 3.7%

Holding current value

$45.6 Million

Previous $47.3 Million 9.19%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $1.58 Million - $1.88 Million	11,819 Added 3.7%	331,041 $51.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $3.05 Million - $3.85 Million	21,639 Added 7.27%	319,222 $47.3 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $14.5 Million - $18.7 Million	105,255 Added 54.73%	297,583 $52.7 Million
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $4.5 Million - $6.1 Million	42,822 Added 28.64%	192,328 $27.4 Million
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $394,784 - $492,110	-3,606 Reduced 2.36%	149,506 $16.5 Million
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $1.16 Million - $1.56 Million	9,188 Added 6.38%	153,112 $20.2 Million
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $1.92 Million - $2.29 Million	12,645 Added 9.63%	143,924 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $4.64 Million - $5.88 Million	-32,838 Reduced 20.01%	131,279 $19.6 Million
Q3 2022 Oct 07, 2022	SELL	$142.38 - $180.19 $672,745 - $851,397	-4,725 Reduced 2.8%	164,117 $24.4 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $12.3 Million - $21.9 Million	-87,970 Reduced 34.25%	168,842 $23.8 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $5.47 Million - $6.74 Million	-28,785 Reduced 10.08%	256,812 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $5.54 Million - $6.78 Million	-25,443 Reduced 8.18%	285,597 $66.1 Million
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $5.86 Million - $6.76 Million	25,594 Added 8.97%	311,040 $71.2 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $3.76 Million - $4.53 Million	18,711 Added 7.01%	285,446 $69 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $16.6 Million - $19.7 Million	97,965 Added 58.05%	266,735 $52.8 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $4.73 Million - $5.59 Million	31,078 Added 22.57%	168,770 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $602,506 - $805,832	5,119 Added 3.86%	137,692 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $7.15 Million - $9.68 Million	77,286 Added 139.79%	132,573 $15.9 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $248,721 - $344,423	2,732 Added 5.2%	55,287 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $1.02 Million - $1.26 Million	9,722 Added 22.7%	52,555 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $26,014 - $35,371	322 Added 0.76%	42,833 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $10.3 Million - $12.8 Million	-145,435 Reduced 77.38%	42,511 $3.68 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $6.14 Million - $7.53 Million	93,765 Added 99.56%	187,946 $15.1 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $2.7 Million - $3.91 Million	44,211 Added 88.48%	94,181 $6.22 Million
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $2.97 Million - $3.5 Million	39,189 Added 363.5%	49,970 $4.41 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $215,976 - $247,568	3,131 Added 40.93%	10,781 $821,000
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $97,260 - $116,062	1,477 Added 23.93%	7,650 $531,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $334,329 - $406,306	6,173	6,173 $403,000

Others Institutions Holding TGT

# of Institutions

2,207

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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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Mackenzie Financial Corp Target Corp Transaction History