Winton Group LTD Target Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $1 Million - $1.29 Million	7,293 New	7,293 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $3.13 Million - $3.97 Million	22,166 Added 425.61%	27,374 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $741,515 - $938,429	5,208 New	5,208 $773,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $2.24 Million - $2.76 Million	-11,789 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $9.91 Million - $12.1 Million	-45,529 Reduced 79.43%	11,789 $2.73 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $10.4 Million - $12.1 Million	45,678 Added 392.42%	57,318 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $132,675 - $159,862	661 Added 6.02%	11,640 $2.81 Million
Q1 2021 Jul 21, 2021	SELL	$169.82 - $200.95 $23,944 - $28,333	-141 Reduced 1.27%	10,979 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $579,653 - $684,754	-3,808 Reduced 25.51%	11,120 $1.96 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $838,965 - $1.12 Million	-7,128 Reduced 32.32%	14,928 $2.35 Million
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $4.54 Million - $6.14 Million	-49,019 Reduced 68.97%	22,056 $2.65 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $16.8 Million - $23.3 Million	-184,683 Reduced 72.21%	71,075 $6.61 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $27.7 Million - $34.1 Million	-263,560 Reduced 50.75%	255,758 $32.8 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $23 Million - $31.2 Million	284,178 Added 120.85%	519,318 $55.5 Million
Q2 2019 Jul 08, 2019	SELL	$70.78 - $88.3 $4.74 Million - $5.91 Million	-66,960 Reduced 22.16%	235,140 $20.4 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $6.47 Million - $7.93 Million	98,730 Added 48.55%	302,100 $24.2 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $3.86 Million - $5.58 Million	63,127 Added 45.01%	203,370 $13.4 Million
Q3 2018 Nov 02, 2018	BUY	$75.77 - $89.26 $10.3 Million - $12.1 Million	135,702 Added 2988.37%	140,243 $0
Q2 2018 Aug 20, 2018	SELL	$68.98 - $79.07 $199,628 - $228,828	-2,894 Reduced 38.92%	4,541 $0
Q1 2018 May 21, 2018	BUY	$65.85 - $78.58 $84,156 - $100,425	1,278 Added 20.76%	7,435 $0
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $300,154 - $364,774	-5,542 Reduced 47.37%	6,157 $402,000
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $8.64 Million - $9.55 Million	-159,294 Reduced 93.16%	11,699 $690,000
Q2 2017 Aug 17, 2017	BUY	N/A	170,993	170,993 $8.94 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.94 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.51 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.87 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.42 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 $64.1B
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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