Manufacturers Life Insurance Company, The Target Corp Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Target Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 535,817 shares of TGT stock, worth $49.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

535,817

Previous 549,363 2.47%

Holding current value

$49.9 Million

Previous $85.6 Million 15.41%

% of portfolio

0.07%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $1.65 Million - $2.18 Million	-13,546 Reduced 2.47%	535,817 $72.4 Million
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $2.64 Million - $3.15 Million	19,790 Added 3.74%	549,363 $85.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $709,611 - $893,901	5,027 Added 0.96%	529,573 $78.4 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $30.1 Million - $38.8 Million	218,749 Added 71.53%	524,546 $93 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $1.19 Million - $1.62 Million	-11,346 Reduced 3.58%	305,797 $43.6 Million
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $164,329 - $204,841	-1,501 Reduced 0.47%	317,143 $35.1 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $1.48 Million - $1.99 Million	-11,721 Reduced 3.55%	318,644 $42 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.33 Million - $1.59 Million	8,800 Added 2.66%	339,165 $56.2 Million
Q4 2022 Aug 11, 2023	SELL	$141.36 - $178.98 $1.74 Million - $2.2 Million	-12,298 Reduced 3.59%	330,365 $49.2 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $1.74 Million - $2.2 Million	-12,298 Reduced 3.59%	330,365 $49.2 Million
Q3 2022 Aug 11, 2023	SELL	$142.38 - $180.19 $507,299 - $642,016	-3,563 Reduced 1.03%	342,663 $50.8 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $507,299 - $642,016	-3,563 Reduced 1.03%	342,663 $50.8 Million
Q2 2022 Aug 11, 2023	SELL	$139.3 - $249.32 $4.44 Million - $7.95 Million	-31,884 Reduced 8.43%	346,226 $48.9 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $4.44 Million - $7.95 Million	-31,884 Reduced 8.43%	346,226 $48.9 Million
Q1 2022 Aug 11, 2023	BUY	$189.9 - $234.17 $7.4 Million - $9.12 Million	38,945 Added 11.48%	378,110 $80.2 Million
Q1 2022 May 20, 2022	SELL	$189.9 - $234.17 $3.78 Million - $4.66 Million	-19,891 Reduced 5.0%	378,110 $80.2 Million
Q4 2021 Feb 16, 2022	SELL	$217.74 - $266.39 $19.6 Million - $24 Million	-89,994 Reduced 18.44%	398,001 $92.1 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $3.07 Million - $3.54 Million	13,416 Added 2.83%	487,995 $112 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.3 Million - $1.57 Million	-6,495 Reduced 1.35%	474,579 $115 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $4.81 Million - $5.7 Million	-28,344 Reduced 5.56%	481,074 $95.3 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $22.7 Million - $26.8 Million	-149,290 Reduced 22.66%	509,418 $89.9 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $5.35 Million - $7.15 Million	45,447 Added 7.41%	658,708 $104 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $5.7 Million - $7.7 Million	61,527 Added 11.15%	613,261 $72.7 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $6.5 Million - $9 Million	71,409 Added 14.87%	551,734 $51.3 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $6.59 Million - $8.09 Million	62,619 Added 14.99%	480,325 $61.6 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $4.33 Million - $5.89 Million	-53,649 Reduced 11.38%	417,706 $44.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.72 Million - $2.15 Million	-24,365 Reduced 4.92%	471,355 $40.8 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $15.9 Million - $19.4 Million	241,930 Added 95.33%	495,720 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $2.29 Million - $3.32 Million	37,482 Added 17.33%	253,790 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $11.2 Million - $13.2 Million	148,391 Added 218.49%	216,308 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $43.5 Million - $49.8 Million	-630,416 Reduced 90.27%	67,917 $5.17 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $5.28 Million - $6.3 Million	80,156 Added 12.97%	698,333 $48.5 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $3.37 Million - $4.09 Million	-62,146 Reduced 9.13%	618,177 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $36.9 Million - $40.8 Million	680,323	680,323 $40.1 Million

Others Institutions Holding TGT

# of Institutions

2,236

Shares Held

370M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $42.9B
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 ...

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Manufacturers Life Insurance Company, The Target Corp Transaction History