Norges Bank Target Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Target Corp stock. As of the latest transaction made, Norges Bank holds 5,606,540 shares of TGT stock, worth $715 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,606,540

Holding current value

$715 Million

% of portfolio

0.1%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$121.59 - $160.69 $682 Million - $901 Million	5,606,540 New	5,606,540 $758 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $824 Million - $1.04 Billion	5,838,016 New	5,838,016 $864 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $560 Million - $760 Million	5,334,996 New	5,334,996 $760 Million
Q3 2023 Nov 13, 2024	BUY	$109.48 - $136.47 $601 Million - $749 Million	5,487,256 New	5,487,256 $607 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $493 Million - $615 Million	-4,504,481 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$126.48 - $169.58 $78.9 Million - $106 Million	-623,771 Reduced 10.68%	5,214,245 $688 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $563 Million - $755 Million	-4,451,258 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$151.69 - $181.02 $737 Million - $880 Million	4,858,935 New	4,858,935 $805 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $688 Million - $872 Million	4,870,303 New	4,870,303 $726 Million
Q3 2022 Nov 13, 2023	BUY	$142.38 - $180.19 $641 Million - $812 Million	4,504,481 New	4,504,481 $668 Million
Q2 2022 Aug 14, 2023	BUY	$139.3 - $249.32 $620 Million - $1.11 Billion	4,451,258 New	4,451,258 $629 Million
Q1 2022 May 12, 2023	SELL	$189.9 - $234.17 $71.9 Million - $88.7 Million	-378,652 Reduced 7.77%	4,491,651 $953 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $898 Million - $1.11 Billion	-4,728,353 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$217.74 - $266.39 $1.03 Billion - $1.26 Billion	4,728,353 New	4,728,353 $1.09 Billion
Q3 2021 Nov 14, 2022	BUY	$228.77 - $264.07 $1.15 Billion - $1.33 Billion	5,023,032 New	5,023,032 $1.15 Billion
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $1.28 Billion - $1.48 Billion	-5,590,941 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$200.72 - $241.85 $1.12 Billion - $1.35 Billion	5,590,941 New	5,590,941 $1.35 Billion
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $1.08 Billion - $1.3 Billion	-5,369,781 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$169.82 - $200.95 $912 Million - $1.08 Billion	5,369,781 New	5,369,781 $1.06 Billion
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $969 Million - $1.15 Billion	-5,706,527 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$152.22 - $179.82 $869 Million - $1.03 Billion	5,706,527 New	5,706,527 $1.01 Billion
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $886 Million - $1.05 Billion	-5,818,016 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$117.7 - $157.42 $685 Million - $916 Million	5,818,016 New	5,818,016 $916 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $652 Million - $872 Million	-5,538,180 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$92.57 - $125.2 $513 Million - $693 Million	5,538,180 New	5,538,180 $664 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $509 Million - $688 Million	-5,493,810 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$91.04 - $126.07 $500 Million - $693 Million	5,493,810 New	5,493,810 $511 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $486 Million - $673 Million	-5,338,956 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$105.16 - $129.21 $561 Million - $690 Million	5,338,956 New	5,338,956 $685 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $561 Million - $690 Million	-5,338,956 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$80.79 - $109.85 $431 Million - $586 Million	5,338,956 New	5,338,956 $571 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $438 Million - $595 Million	-5,417,213 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$70.78 - $88.3 $383 Million - $478 Million	5,417,213 New	5,417,213 $469 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $395 Million - $493 Million	-5,581,777 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$65.53 - $80.32 $9.83 Million - $12 Million	150,000 Added 2.76%	5,581,777 $448 Million
Q4 2018 Mar 04, 2019	BUY	$61.13 - $88.47 $332 Million - $481 Million	5,431,777 New	5,431,777 $359 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $330 Million - $477 Million	-5,396,649 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$75.77 - $89.26 $409 Million - $482 Million	5,396,649 New	5,396,649 $476 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $418 Million - $492 Million	-5,513,007 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$68.98 - $79.07 $380 Million - $436 Million	5,513,007 New	5,513,007 $420 Million
Q2 2018 Jul 23, 2018	SELL	$68.98 - $79.07 $378 Million - $433 Million	-5,480,175 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$65.85 - $78.58 $361 Million - $431 Million	5,480,175 New	5,480,175 $380 Million
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $394 Million - $470 Million	-5,975,988 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$54.16 - $65.82 $324 Million - $393 Million	5,975,988 New	5,975,988 $390 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $330 Million - $401 Million	-6,093,989 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$54.21 - $59.96 $330 Million - $365 Million	6,093,989 New	6,093,989 $360 Million
Q3 2017 Nov 07, 2017	SELL	$54.21 - $59.96 $318 Million - $352 Million	-5,869,291 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-372,137 Reduced 5.96%	5,869,291 $324 Million
Q3 2016 Nov 13, 2017	BUY	N/A	6,241,428	6,241,428 $0

Others Institutions Holding TGT

# of Institutions

2,227

Shares Held

358M

Call Options Held

13.3M

Put Options Held

18.3M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.73 Billion
0.11% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.52 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.13 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.63 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

9.89M
Shares

$1.26 Billion
0.11% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.7B
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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