Smith, Moore & Co. Target Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Target Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 2,592 shares of TGT stock, worth $340,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,662 2.63%

Holding current value

$340,796

Previous $394,000 2.54%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $9,342 - $11,147	-70 Reduced 2.63%	2,592 $404,000
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $18,209 - $22,938	129 Added 5.09%	2,662 $394,000
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $11,953 - $15,417	-87 Reduced 3.32%	2,533 $448,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $3,990 - $5,416	-38 Reduced 1.43%	2,620 $373,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $8,867 - $11,054	-81 Reduced 2.96%	2,658 $293,000
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $14,418 - $19,332	114 Added 4.34%	2,739 $361,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $26,697 - $31,859	-176 Reduced 6.28%	2,625 $434,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $141 - $178	1 Added 0.04%	2,801 $417,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $23,919 - $30,271	168 Added 6.38%	2,800 $416,000
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $557 - $997	-4 Reduced 0.15%	2,632 $372,000
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $3,608 - $4,449	19 Added 0.73%	2,636 $559,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $57,483 - $70,326	-264 Reduced 9.16%	2,617 $606,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $686 - $792	3 Added 0.1%	2,881 $659,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $10,638 - $12,818	53 Added 1.88%	2,878 $696,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $5,094 - $6,028	-30 Reduced 1.05%	2,825 $560,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $23,441 - $27,692	154 Added 5.7%	2,855 $504,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $4,825 - $6,454	41 Added 1.54%	2,701 $425,000
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $15,551 - $21,033	168 Added 6.74%	2,660 $319,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $8,557 - $11,850	-94 Reduced 3.63%	2,492 $232,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $3,049 - $3,747	29 Added 1.13%	2,586 $332,000
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $8,402 - $11,424	-104 Reduced 3.91%	2,557 $273,000
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $495 - $618	7 Added 0.26%	2,661 $230,000
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $173,916 - $213,169	2,654 New	2,654 $213,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $167,557 - $242,496	-2,741 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $1,591 - $1,874	21 Added 0.77%	2,741 $242,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $187,625 - $215,070	2,720 New	2,720 $207,000
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $213,932 - $259,988	-3,950 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $214,129 - $236,842	3,950	3,950 $233,000

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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account