National Pension Service Target Corp Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Target Corp stock. As of the latest transaction made, National Pension Service holds 1,538,247 shares of TGT stock, worth $146 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,538,247

Previous 1,049,901 46.51%

Holding current value

$146 Million

Previous $164 Million 27.07%

% of portfolio

0.2%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$121.59 - $160.69 $59.4 Million - $78.5 Million	488,346 Added 46.51%	1,538,247 $208 Million
Q3 2024 Oct 29, 2024	BUY	$133.47 - $159.25 $27.8 Million - $33.2 Million	208,195 Added 24.73%	1,049,901 $164 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $4.58 Million - $5.77 Million	32,424 Added 4.01%	841,706 $125 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $1.12 Million - $1.44 Million	8,140 Added 1.02%	809,282 $143 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $1.85 Million - $2.51 Million	17,581 Added 2.24%	801,142 $114 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $2.53 Million - $3.15 Million	23,079 Added 3.03%	783,561 $86.6 Million
Q2 2023 Aug 15, 2023	BUY	$126.48 - $169.58 $392,973 - $526,885	3,107 Added 0.41%	760,482 $100 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $439,445 - $524,414	2,897 Added 0.38%	757,375 $125 Million
Q4 2022 Feb 23, 2023	SELL	$141.36 - $178.98 $1.29 Million - $1.63 Million	-9,106 Reduced 1.19%	754,478 $112 Million
Q4 2022 Feb 17, 2023	SELL	$141.36 - $178.98 $1.29 Million - $1.63 Million	-9,106 Reduced 1.19%	754,478 $112 Million
Q3 2022 Feb 23, 2023	BUY	$142.38 - $180.19 $1.3 Million - $1.64 Million	9,106 Added 1.21%	763,584 $113 Million
Q3 2022 Nov 17, 2022	BUY	$142.38 - $180.19 $5.24 Million - $6.63 Million	36,777 Added 5.06%	763,584 $116 Million
Q2 2022 Aug 17, 2022	BUY	$139.3 - $249.32 $7.52 Million - $13.5 Million	53,961 Added 8.02%	726,807 $103 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $1.74 Million - $2.15 Million	-9,161 Reduced 1.34%	672,846 $143 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $7.2 Million - $8.81 Million	-33,067 Reduced 4.62%	682,007 $158 Million
Q3 2021 Nov 18, 2021	SELL	$228.77 - $264.07 $1.23 Million - $1.42 Million	-5,395 Reduced 0.75%	715,074 $164 Million
Q2 2021 Aug 17, 2021	BUY	$200.72 - $241.85 $2.12 Million - $2.56 Million	10,569 Added 1.49%	720,469 $174 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $826,004 - $977,420	4,864 Added 0.69%	709,900 $141 Million
Q4 2020 Feb 19, 2021	SELL	$152.22 - $179.82 $361,065 - $426,533	-2,372 Reduced 0.34%	705,036 $124 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $1.78 Million - $2.41 Million	19,243 Added 2.8%	707,408 $84.8 Million
Q1 2020 May 27, 2020	BUY	$91.04 - $126.07 $1 Million - $1.39 Million	11,021 Added 1.63%	688,165 $64 Million
Q4 2019 Feb 21, 2020	SELL	$105.16 - $129.21 $863,153 - $1.06 Million	-8,208 Reduced 1.2%	677,144 $86.8 Million
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $2.48 Million - $3.37 Million	30,703 Added 4.69%	685,352 $73.3 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $4.47 Million - $5.58 Million	63,182 Added 10.68%	654,649 $56.7 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.42 Million - $1.73 Million	21,595 Added 3.79%	591,467 $47.5 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $1.97 Million - $2.85 Million	32,202 Added 5.99%	569,872 $41.1 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $3.67 Million - $4.33 Million	-48,490 Reduced 8.27%	537,670 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $2.76 Million - $3.16 Million	39,940 Added 7.31%	586,160 $44.3 Million
Q1 2018 Apr 13, 2018	BUY	$65.85 - $78.58 $805,411 - $961,111	12,231 Added 2.29%	546,220 $37.9 Million
Q4 2017 Jan 17, 2018	BUY	$54.16 - $65.82 $364,063 - $442,442	6,722 Added 1.27%	533,989 $34.8 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $28.6 Million - $31.6 Million	527,267	527,267 $31.1 Million

Others Institutions Holding TGT

# of Institutions

2,242

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 $43.6B
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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National Pension Service Target Corp Transaction History