Sawtooth Solutions, LLC Target Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Target Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,193 shares of TGT stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,193

Previous 9,487 13.64%

Holding current value

$1.24 Million

Previous $1.05 Million 11.26%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $135,882 - $184,446	-1,294 Reduced 13.64%	8,193 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $14,341 - $17,877	131 Added 1.4%	9,487 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $1.06 Million - $1.42 Million	-8,380 Reduced 47.25%	9,356 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $1.66 Million - $1.98 Million	10,955 Added 161.55%	17,736 $2.94 Million
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $152,951 - $193,656	1,082 Added 18.99%	6,781 $1.01 Million
Q3 2022 Oct 12, 2022	BUY	$142.38 - $180.19 $75,034 - $94,960	527 Added 10.19%	5,699 $846,000
Q2 2022 Jul 19, 2022	SELL	$139.3 - $249.32 $26,188 - $46,872	-188 Reduced 3.51%	5,172 $730,000
Q1 2022 May 20, 2022	SELL	$189.9 - $234.17 $406,386 - $501,123	-2,140 Reduced 28.53%	5,360 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $524,100 - $641,200	2,407 Added 47.26%	7,500 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $291,452 - $336,425	1,274 Added 33.36%	5,093 $1.17 Million
Q2 2021 Sep 01, 2021	BUY	$200.72 - $241.85 $320,349 - $385,992	1,596 Added 71.79%	3,819 $923,000
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $4.73 Million - $5.6 Million	-27,873 Reduced 92.61%	2,223 $440,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $961,421 - $1.14 Million	6,316 Added 26.56%	30,096 $5.31 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $686,308 - $917,916	5,831 Added 32.49%	23,780 $3.74 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $262,528 - $355,067	2,836 Added 18.77%	17,949 $2.15 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $64,820 - $89,761	-712 Reduced 4.5%	15,113 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $85,810 - $105,435	-816 Reduced 4.9%	15,825 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $178,949 - $243,317	-2,215 Reduced 11.75%	16,641 $1.78 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $273,706 - $341,456	3,867 Added 25.8%	18,856 $1.63 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $275,422 - $337,584	4,203 Added 38.97%	14,989 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $112,418 - $162,696	1,839 Added 20.55%	10,786 $700,000
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $367,484 - $432,911	-4,850 Reduced 35.15%	8,947 $789,000
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $250,811 - $287,498	-3,636 Reduced 20.86%	13,797 $1.05 Million
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $54,984 - $65,614	835 Added 5.03%	17,433 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $898,947 - $1.09 Million	16,598	16,598 $1.08 Million

Others Institutions Holding TGT

# of Institutions

2,199

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.4B
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 ...

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Sawtooth Solutions, LLC Target Corp Transaction History