Srb Corp Target Corp Transaction History

Srb Corp

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $732,857 - $1.31 Million	-5,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $331,400 - $405,445	-1,522 Reduced 22.44%	5,261 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $394,170 - $454,992	-1,723 Reduced 20.26%	6,783 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $117,019 - $140,998	583 Added 7.36%	8,506 $2.06 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $539,857 - $638,820	3,179 Added 67.01%	7,923 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $69,260 - $81,818	455 Added 10.61%	4,744 $838,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $39,900 - $53,365	339 Added 8.58%	4,289 $676,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $65,909 - $89,142	-712 Reduced 15.27%	3,950 $474,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $61,623 - $75,717	-586 Reduced 11.17%	4,662 $598,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $51,382 - $69,864	-636 Reduced 10.81%	5,248 $561,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $416,469 - $519,557	5,884 New	5,884 $509,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $382,551 - $553,645	-6,258 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $43,795 - $51,592	-578 Reduced 8.46%	6,258 $552,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $274,195 - $314,303	3,975 Added 138.94%	6,836 $520,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $25.7 Million - $30.6 Million	-389,555 Reduced 99.27%	2,861 $199,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $43.7 Million - $53.1 Million	-807,017 Reduced 67.28%	392,416 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $168,484 - $186,355	3,108 Added 0.26%	1,199,433 $70.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,196,325	1,196,325 $62.6 Million

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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