Smithbridge Asset Management Inc Target Corp Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 16,989 shares of TGT stock, worth $2.57 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,989

Previous 16,758 1.38%

Holding current value

$2.57 Million

Previous $2.97 Million 15.29%

% of portfolio

0.53%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$141.16 - $177.82 $32,607 - $41,076	231 Added 1.38%	16,989 $2.52 Million
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $25,144 - $32,429	-183 Reduced 1.08%	16,758 $2.97 Million
Q4 2023 Jan 18, 2024	SELL	$105.01 - $142.54 $124,541 - $169,052	-1,186 Reduced 6.54%	16,941 $2.41 Million
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $23,647 - $29,477	-216 Reduced 1.18%	18,127 $2 Million
Q2 2023 Jul 20, 2023	BUY	$126.48 - $169.58 $19,351 - $25,945	153 Added 0.84%	18,343 $2.42 Million
Q2 2023 Jul 18, 2023	SELL	$126.48 - $169.58 $6,197 - $8,309	-49 Reduced 0.27%	18,190 $2.71 Million
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $7,432 - $8,869	49 Added 0.27%	18,239 $3.02 Million
Q4 2022 Mar 01, 2023	BUY	$141.36 - $178.98 $124,114 - $157,144	878 Added 5.07%	18,190 $2.71 Million
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $139,105 - $176,045	977 Added 5.98%	17,312 $2.57 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $57,948 - $103,717	416 Added 2.61%	16,335 $2.31 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $227,880 - $281,004	1,200 Added 8.15%	15,919 $3.38 Million
Q4 2021 Jan 24, 2022	BUY	$217.74 - $266.39 $73,813 - $90,306	339 Added 2.36%	14,719 $3.41 Million
Q3 2021 Oct 04, 2021	BUY	$228.77 - $264.07 $57,192 - $66,017	250 Added 1.77%	14,380 $3.29 Million
Q2 2021 Jul 23, 2021	BUY	$200.72 - $241.85 $60,216 - $72,555	300 Added 2.17%	14,130 $3.42 Million
Q1 2021 Apr 06, 2021	BUY	$169.82 - $200.95 $2.35 Million - $2.78 Million	13,830 New	13,830 $2.74 Million

Others Institutions Holding TGT

# of Institutions

2,179

Shares Held

369M

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 $69.6B
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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Smithbridge Asset Management Inc Target Corp Transaction History