Smith, Salley & Associates Target Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $128,124 - $171,784	-1,013 Reduced 4.31%	22,464 $2.96 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $117,408 - $140,109	774 Added 3.41%	23,477 $3.89 Million
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $56,402 - $71,413	-399 Reduced 1.73%	22,703 $3.38 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $41,574 - $52,615	292 Added 1.28%	23,102 $3.43 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $159,359 - $285,222	1,144 Added 5.28%	22,810 $3.22 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $9,305 - $11,474	49 Added 0.23%	21,666 $4.6 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $298,521 - $365,220	1,371 Added 6.77%	21,617 $5 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $149,158 - $172,173	652 Added 3.33%	20,246 $4.63 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $1.02 Million - $1.23 Million	-5,073 Reduced 20.57%	19,594 $4.74 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $10,189 - $12,057	60 Added 0.24%	24,667 $4.89 Million
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $1.72 Million - $2.03 Million	-11,269 Reduced 31.41%	24,607 $4.34 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $32,720 - $43,762	278 Added 0.78%	35,876 $5.65 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $266,601 - $360,576	2,880 Added 8.8%	35,598 $4.27 Million
Q1 2020 Apr 24, 2020	BUY	$91.04 - $126.07 $390,652 - $540,966	4,291 Added 15.09%	32,718 $3.04 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $17,561 - $21,578	167 Added 0.59%	28,427 $3.65 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $124,578 - $169,388	1,542 Added 5.77%	28,260 $3.02 Million
Q2 2019 Jul 12, 2019	SELL	$70.78 - $88.3 $82,104 - $102,428	-1,160 Reduced 4.16%	26,718 $2.31 Million
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $1.83 Million - $2.24 Million	27,878 New	27,878 $2.24 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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

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