A detailed history of Price T Rowe Associates Inc transactions in Target Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,586,764 shares of TGT stock, worth $342 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,586,764
Previous 4,607,366 43.86%
Holding current value
$342 Million
Previous $682 Million 40.89%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$133.47 - $159.25 $270 Million - $322 Million
-2,020,602 Reduced 43.86%
2,586,764 $403 Million
Q2 2024

Aug 14, 2024

BUY
$141.16 - $177.82 $16.8 Million - $21.1 Million
118,914 Added 2.65%
4,607,366 $682 Million
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $18.9 Million - $24.4 Million
-137,423 Reduced 2.97%
4,488,452 $795 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $93.4 Million - $127 Million
889,752 Added 23.81%
4,625,875 $659 Million
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $51.6 Million - $64.4 Million
-471,555 Reduced 11.21%
3,736,123 $413 Million
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $258 Million - $346 Million
2,041,517 Added 94.25%
4,207,678 $555 Million
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $235 Million - $281 Million
1,551,551 Added 252.44%
2,166,161 $359 Million
Q4 2022

Feb 14, 2023

BUY
$141.36 - $178.98 $383,933 - $486,109
2,716 Added 0.44%
614,610 $91.6 Million
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $14,807 - $18,739
-104 Reduced 0.02%
611,894 $90.8 Million
Q2 2022

Aug 15, 2022

SELL
$139.3 - $249.32 $13 Million - $23.3 Million
-93,365 Reduced 13.24%
611,998 $86.4 Million
Q1 2022

May 16, 2022

SELL
$189.9 - $234.17 $7.97 Million - $9.83 Million
-41,965 Reduced 5.62%
705,363 $150 Million
Q4 2021

Feb 14, 2022

SELL
$217.74 - $266.39 $8.73 Million - $10.7 Million
-40,110 Reduced 5.09%
747,328 $173 Million
Q3 2021

Nov 15, 2021

SELL
$228.77 - $264.07 $4.1 Million - $4.73 Million
-17,903 Reduced 2.22%
787,438 $180 Million
Q2 2021

Aug 16, 2021

SELL
$200.72 - $241.85 $2.75 Million - $3.31 Million
-13,701 Reduced 1.67%
805,341 $195 Million
Q1 2021

May 17, 2021

SELL
$169.82 - $200.95 $10.3 Million - $12.2 Million
-60,885 Reduced 6.92%
819,042 $162 Million
Q4 2020

Feb 16, 2021

BUY
$152.22 - $179.82 $134 Million - $158 Million
879,927 New
879,927 $155 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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 ...
More about TGT
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