Smith Shellnut Wilson LLC Target Corp Transaction History

Smith Shellnut Wilson LLC

$186 Million
Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Target Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,405 shares of TGT stock, worth $495,052. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,405 -0.0%

Holding current value

$495,052

Previous $484,000 24.59%

% of portfolio

0.32%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$105.01 - $142.54 $122,861 - $166,771	-1,170 Reduced 25.57%	3,405 $484,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $21,896 - $27,294	-200 Reduced 4.19%	4,575 $505,000
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $7,209 - $9,666	-57 Reduced 1.18%	4,775 $629,000
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $4,099 - $5,190	-29 Reduced 0.6%	4,832 $720,000
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $16,516 - $20,902	116 Added 2.44%	4,861 $721,000

Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $660,978 - $1.18 Million	4,745 New	4,745 $670,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $112,041 - $138,160	-590 Reduced 10.38%	5,092 $1.08 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $1.1 Million - $1.34 Million	-5,038 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $161,740 - $186,697	707 Added 16.32%	5,038 $1.15 Million
Q1 2021 Apr 06, 2021	BUY	$169.82 - $200.95 $2,377 - $2,813	14 Added 0.32%	4,331 $858,000
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $74,131 - $87,572	-487 Reduced 10.14%	4,317 $762,000
Q1 2020 Apr 20, 2020	BUY	$91.04 - $126.07 $5,371 - $7,438	59 Added 1.24%	4,804 $447,000
Q3 2019 Nov 06, 2019	BUY	$80.79 - $109.85 $18,016 - $24,496	223 Added 4.93%	4,745 $507,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $8,847 - $11,037	125 Added 2.84%	4,522 $392,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $3,079 - $3,775	47 Added 1.08%	4,397 $353,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $2,873 - $4,158	-47 Reduced 1.07%	4,350 $287,000
Q1 2018 Apr 24, 2018	SELL	$65.85 - $78.58 $12,511 - $14,930	-190 Reduced 4.14%	4,397 $305,000
Q4 2017 Feb 22, 2018	BUY	$54.16 - $65.82 $10,507 - $12,769	194 Added 4.42%	4,587 $299,000
Q3 2017 Nov 17, 2017	BUY	$54.21 - $59.96 $238,144 - $263,404	4,393	4,393 $259,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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Smith Shellnut Wilson LLC Target Corp Transaction History