Segall Bryant & Hamill, LLC Target Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $24,633 - $30,705	-225 Reduced 0.3%	73,883 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $2.01 Million - $2.7 Million	-15,921 Reduced 17.68%	74,108 $9.77 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $578,393 - $690,229	-3,813 Reduced 4.06%	90,029 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $13.3 Million - $16.8 Million	93,842 New	93,842 $14 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $13.9 Million - $17.6 Million	97,602 New	97,602 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $655,545 - $1.17 Million	-4,706 Reduced 4.28%	105,121 $14.8 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $415,501 - $512,363	-2,188 Reduced 1.95%	109,827 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $56,612 - $69,261	-260 Reduced 0.23%	112,015 $25.9 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $1.28 Million - $1.48 Million	-5,611 Reduced 4.76%	112,275 $25.7 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.48 Million - $1.78 Million	-7,356 Reduced 5.87%	117,886 $28.5 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $2.17 Million - $2.57 Million	-12,770 Reduced 9.25%	125,242 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $328,034 - $387,512	-2,155 Reduced 1.54%	138,012 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $2.14 Million - $2.86 Million	-18,172 Reduced 11.48%	140,167 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $288,262 - $389,872	-3,114 Reduced 1.93%	158,339 $19 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $1.06 Million - $1.47 Million	-11,649 Reduced 6.73%	161,453 $15 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $1.33 Million - $1.64 Million	-12,686 Reduced 6.83%	173,102 $22.2 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.51 Million - $2.05 Million	-18,687 Reduced 9.14%	185,788 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $344,061 - $429,226	-4,861 Reduced 2.32%	204,475 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $219,984 - $269,634	3,357 Added 1.63%	209,336 $0
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $23,901 - $34,591	-391 Reduced 0.19%	205,979 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $497,051 - $585,545	-6,560 Reduced 3.08%	206,370 $0
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $14.1 Million - $16.2 Million	204,401 Added 2396.54%	212,930 $0
Q1 2018 May 16, 2018	BUY	$65.85 - $78.58 $21,532 - $25,695	327 Added 3.99%	8,529 $0
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $1,678 - $2,040	31 Added 0.38%	8,202 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $442,949 - $489,933	8,171	8,171 $0

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% 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 $63.6B
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 ...

More about TGT

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