A detailed history of Tokio Marine Asset Management CO LTD transactions in Target Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,710 shares of TGT stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,710
Previous 11,994 5.97%
Holding current value
$1.72 Million
Previous $1.78 Million 11.61%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$133.47 - $159.25 $95,564 - $114,023
716 Added 5.97%
12,710 $1.98 Million
Q2 2024

Jul 26, 2024

BUY
$141.16 - $177.82 $45,453 - $57,258
322 Added 2.76%
11,994 $1.78 Million
Q1 2024

May 02, 2024

BUY
$137.4 - $177.21 $155,811 - $200,956
1,134 Added 10.76%
11,672 $2.07 Million
Q4 2023

Feb 02, 2024

BUY
$105.01 - $142.54 $58,385 - $79,252
556 Added 5.57%
10,538 $1.5 Million
Q3 2023

Nov 02, 2023

BUY
$109.48 - $136.47 $91,853 - $114,498
839 Added 9.18%
9,982 $1.1 Million
Q2 2023

Jul 28, 2023

BUY
$126.48 - $169.58 $32,758 - $43,921
259 Added 2.92%
9,143 $1.21 Million
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $180,662 - $215,594
1,191 Added 15.48%
8,884 $1.47 Million
Q4 2022

Jan 26, 2023

BUY
$141.36 - $178.98 $101,355 - $128,328
717 Added 10.28%
7,693 $0
Q3 2022

Nov 10, 2022

BUY
$142.38 - $180.19 $53,534 - $67,751
376 Added 5.7%
6,976 $1.04 Million
Q2 2022

Aug 09, 2022

BUY
$139.3 - $249.32 $191,676 - $343,064
1,376 Added 26.34%
6,600 $932,000
Q1 2022

May 13, 2022

SELL
$189.9 - $234.17 $312,575 - $385,443
-1,646 Reduced 23.96%
5,224 $1.11 Million
Q4 2021

Jan 26, 2022

BUY
$217.74 - $266.39 $47,031 - $57,540
216 Added 3.25%
6,870 $1.59 Million
Q3 2021

Nov 15, 2021

BUY
$228.77 - $264.07 $18,530 - $21,389
81 Added 1.23%
6,654 $1.52 Million
Q2 2021

Aug 12, 2021

SELL
$200.72 - $241.85 $73,262 - $88,275
-365 Reduced 5.26%
6,573 $1.59 Million
Q1 2021

May 17, 2021

BUY
$169.82 - $200.95 $602,011 - $712,367
3,545 Added 104.48%
6,938 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$152.22 - $179.82 $14,917 - $17,622
98 Added 2.97%
3,393 $599,000
Q3 2020

Nov 09, 2020

BUY
$117.7 - $157.42 $68,148 - $91,146
579 Added 21.32%
3,295 $519,000
Q2 2020

Aug 07, 2020

BUY
$92.57 - $125.2 $22,957 - $31,049
248 Added 10.05%
2,716 $326,000
Q1 2020

May 12, 2020

SELL
$91.04 - $126.07 $4,916 - $6,807
-54 Reduced 2.14%
2,468 $229,000
Q4 2019

Feb 14, 2020

SELL
$105.16 - $129.21 $11,883 - $14,600
-113 Reduced 4.29%
2,522 $323,000
Q3 2019

Oct 29, 2019

BUY
$80.79 - $109.85 $212,881 - $289,454
2,635 New
2,635 $282,000
Q2 2018

Jul 18, 2018

SELL
$68.98 - $79.07 $233,014 - $267,098
-3,378 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$65.85 - $78.58 $77,637 - $92,645
-1,179 Reduced 25.87%
3,378 $235,000
Q4 2017

Feb 05, 2018

SELL
$54.16 - $65.82 $128,088 - $155,664
-2,365 Reduced 34.17%
4,557 $297,000
Q3 2017

Oct 30, 2017

SELL
$54.21 - $59.96 $17,780 - $19,666
-328 Reduced 4.52%
6,922 $408,000
Q2 2017

Jan 11, 2018

SELL
N/A
-16 Reduced 0.22%
7,250 $379,000
Q1 2017

Jan 11, 2018

SELL
N/A
-2,071 Reduced 22.18%
7,266 $401,000
Q4 2016

Jan 11, 2018

SELL
N/A
-3,867 Reduced 29.29%
9,337 $674,000
Q3 2016

Jan 11, 2018

SELL
N/A
-1,877 Reduced 12.45%
13,204 $907,000
Q2 2016

Jan 11, 2018

SELL
N/A
-1,740 Reduced 10.34%
15,081 $1.05 Million
Q1 2016

Jan 11, 2018

BUY
N/A
16,821
16,821 $1.38 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 $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
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