Silvercrest Asset Management Group LLC Target Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Target Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 548,568 shares of TGT stock, worth $72.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

548,568

Previous 564,232 2.78%

Holding current value

$72.1 Million

Previous $83.5 Million 2.37%

% of portfolio

0.6%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $2.09 Million - $2.49 Million	-15,664 Reduced 2.78%	548,568 $85.5 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $79.6 Million - $100 Million	-564,232 Reduced 50.0%	564,232 $83.5 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $78.1 Million - $98.4 Million	553,370 Added 96.22%	1,128,464 $167 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $5.56 Million - $7.17 Million	40,471 Added 7.57%	575,094 $102 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $4.54 Million - $6.16 Million	-43,247 Reduced 7.48%	534,623 $76.1 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $6.51 Million - $8.12 Million	-59,508 Reduced 9.34%	577,870 $63.9 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $17.6 Million - $23.6 Million	-139,153 Reduced 17.92%	637,378 $84.1 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $6.32 Million - $7.54 Million	41,640 Added 5.67%	776,531 $129 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $1.11 Million - $1.4 Million	-7,844 Reduced 1.06%	734,891 $110 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.27 Million - $1.61 Million	-8,914 Reduced 1.19%	742,735 $110 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $497,440 - $890,321	3,571 Added 0.48%	751,649 $106 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.63 Million - $2.01 Million	8,599 Added 1.16%	748,078 $159 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $431,560 - $527,984	1,982 Added 0.27%	739,479 $171 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $3.56 Million - $4.11 Million	-15,568 Reduced 2.07%	737,497 $169 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $25.9 Million - $31.2 Million	-128,873 Reduced 14.61%	753,065 $182 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $6.81 Million - $8.06 Million	40,107 Added 4.76%	881,938 $175 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $6.4 Million - $7.56 Million	-42,020 Reduced 4.75%	841,831 $149 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $755,516 - $1.01 Million	6,419 Added 0.73%	883,851 $139 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $1.06 Million - $1.43 Million	11,458 Added 1.32%	877,432 $105 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $704,831 - $976,033	-7,742 Reduced 0.89%	865,974 $80.5 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.62 Million - $2 Million	15,442 Added 1.8%	873,716 $112 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $19.1 Million - $26 Million	236,877 Added 38.12%	858,274 $91.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $771,289 - $962,205	10,897 Added 1.78%	621,397 $53.8 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $4.56 Million - $5.59 Million	69,591 Added 12.87%	610,500 $49 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $3.1 Million - $4.49 Million	50,698 Added 10.34%	540,909 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $1.59 Million - $1.87 Million	20,994 Added 4.47%	490,211 $43.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $31.7 Million - $36.3 Million	459,277 Added 4620.49%	469,217 $35.7 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $147,108 - $175,547	-2,234 Reduced 18.35%	9,940 $690,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $129,225 - $157,046	2,386 Added 24.38%	12,174 $794,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $530,607 - $586,888	9,788	9,788 $578,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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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Silvercrest Asset Management Group LLC Target Corp Transaction History