Prudential PLC Target Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Target Corp stock. As of the latest transaction made, Prudential PLC holds 83,346 shares of TGT stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,346

Previous 38,369 117.22%

Holding current value

$11 Million

Previous $5.68 Million 128.71%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $6 Million - $7.16 Million	44,977 Added 117.22%	83,346 $13 Million
Q2 2024 Aug 06, 2024	BUY	$141.16 - $177.82 $1.01 Million - $1.27 Million	7,156 Added 22.93%	38,369 $5.68 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $663,779 - $856,101	-4,831 Reduced 13.4%	31,213 $5.53 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $1.8 Million - $2.44 Million	17,111 Added 90.38%	36,044 $5.13 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $1.72 Million - $2.14 Million	-15,691 Reduced 45.32%	18,933 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $79,682 - $106,835	630 Added 1.85%	34,624 $4.57 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $136,824 - $163,280	-902 Reduced 2.58%	33,994 $5.63 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $1.23 Million - $1.55 Million	8,668 Added 33.05%	34,896 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $2.15 Million - $2.71 Million	-15,067 Reduced 36.49%	26,228 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $3.25 Million - $5.82 Million	-23,340 Reduced 36.11%	41,295 $5.83 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $2.12 Million - $2.61 Million	11,162 Added 20.87%	64,635 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $2.31 Million - $2.83 Million	10,627 Added 24.8%	53,473 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $24.8 Million - $28.7 Million	-108,544 Reduced 71.7%	42,846 $9.8 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $58.3 Million - $70.3 Million	-290,564 Reduced 65.75%	151,390 $36.6 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $16.2 Million - $19.1 Million	95,246 Added 27.47%	441,954 $87.5 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $14.7 Million - $17.4 Million	-96,839 Reduced 21.83%	346,708 $61.2 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $9.17 Million - $12.3 Million	-77,930 Reduced 14.94%	443,547 $69.8 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $47.8 Million - $64.7 Million	516,744 Added 10917.9%	521,477 $62.5 Million
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $243,805 - $337,615	2,678 Added 130.32%	4,733 $440,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $183,504 - $225,471	-1,745 Reduced 45.92%	2,055 $263,000
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $8.65 Million - $11.8 Million	-107,068 Reduced 96.57%	3,800 $406,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1.63 Million - $2.03 Million	-23,032 Reduced 17.2%	110,868 $9.65 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $970,892 - $1.19 Million	14,816 Added 12.44%	133,900 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $1.16 Million - $1.68 Million	-18,988 Reduced 13.75%	119,084 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1.55 Million - $1.83 Million	-20,467 Reduced 12.91%	138,072 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $588,123 - $674,150	-8,526 Reduced 5.1%	158,539 $12.1 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $2.58 Million - $3.08 Million	-39,181 Reduced 19.0%	167,065 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $2.18 Million - $2.65 Million	-40,226 Reduced 16.32%	206,246 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $428,855 - $474,343	7,911 Added 3.32%	246,472 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,561	238,561 $12.5 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 $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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