Old National Bancorp Target Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Target Corp stock. As of the latest transaction made, Old National Bancorp holds 90,205 shares of TGT stock, worth $12.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

90,205

Previous 89,636 0.63%

Holding current value

$12.2 Million

Previous $13.3 Million 5.96%

% of portfolio

0.33%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$133.47 - $159.25 $75,944 - $90,613	569 Added 0.63%	90,205 $14.1 Million
Q2 2024 Jul 11, 2024	SELL	$141.16 - $177.82 $10,728 - $13,514	-76 Reduced 0.08%	89,636 $13.3 Million
Q1 2024 Apr 15, 2024	BUY	$137.4 - $177.21 $407,253 - $525,250	2,964 Added 3.42%	89,712 $15.9 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $833,149 - $1.13 Million	-7,934 Reduced 8.38%	86,748 $12.4 Million
Q3 2023 Nov 17, 2023	BUY	$109.48 - $136.47 $116,158 - $144,794	1,061 Added 1.13%	94,682 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$126.48 - $169.58 $392,720 - $526,545	3,105 Added 3.43%	93,621 $12.3 Million
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $1.23 Million - $1.47 Million	8,101 Added 9.83%	90,516 $15 Million
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $562,471 - $712,161	3,979 Added 5.07%	82,415 $12.3 Million
Q3 2022 Feb 17, 2023	SELL	$142.38 - $180.19 $566,530 - $716,976	-3,979 Reduced 4.83%	78,436 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $1.74 Million - $2.2 Million	12,209 Added 18.44%	78,436 $11.6 Million
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $3.95 Million - $7.06 Million	28,328 Added 74.75%	66,227 $9.35 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $728,076 - $897,807	-3,834 Reduced 9.19%	37,899 $8.04 Million
Q4 2021 Jan 25, 2022	SELL	$217.74 - $266.39 $727,687 - $890,275	-3,342 Reduced 7.41%	41,733 $9.66 Million
Q3 2021 Oct 25, 2021	BUY	$228.77 - $264.07 $2.23 Million - $2.57 Million	9,741 Added 27.57%	45,075 $10.3 Million
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $3.57 Million - $4.3 Million	-17,768 Reduced 33.46%	35,334 $8.54 Million
Q1 2021 Apr 21, 2021	SELL	$169.82 - $200.95 $887,818 - $1.05 Million	-5,228 Reduced 8.96%	53,102 $10.5 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $2.2 Million - $2.6 Million	-14,451 Reduced 19.86%	58,330 $10.3 Million
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $2.05 Million - $2.74 Million	17,390 Added 31.39%	72,781 $11.5 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $1.92 Million - $2.6 Million	-20,764 Reduced 27.27%	55,391 $6.64 Million
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $75,108 - $104,007	-825 Reduced 1.07%	76,155 $7.08 Million
Q4 2019 Jan 16, 2020	SELL	$105.16 - $129.21 $573,647 - $704,840	-5,455 Reduced 6.62%	76,980 $9.87 Million
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $456,221 - $620,322	-5,647 Reduced 6.41%	82,435 $8.81 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $400,685 - $499,866	-5,661 Reduced 6.04%	88,082 $7.63 Million
Q1 2019 Apr 30, 2019	SELL	$65.53 - $80.32 $86,892 - $106,504	-1,326 Reduced 1.39%	93,743 $7.52 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $88.47 $100,558 - $145,533	-1,645 Reduced 1.7%	95,069 $6.28 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $45,083 - $53,109	-595 Reduced 0.61%	96,714 $8.53 Million
Q2 2018 Jul 26, 2018	BUY	$68.98 - $79.07 $6.71 Million - $7.69 Million	97,309 New	97,309 $7.41 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Target Corp Transaction History