Smithfield Trust CO Target Corp Transaction History

Smithfield Trust CO

$2 Billion
Q1 2025

A detailed history of Smithfield Trust CO transactions in Target Corp stock. As of the latest transaction made, Smithfield Trust CO holds 310 shares of TGT stock, worth $29,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 566 45.23%

Holding current value

$29,143

Previous $76,000 57.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$103.65 - $142.5 $26,534 - $36,480	-256 Reduced 45.23%	310 $32,000
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $3,336 - $3,981	-25 Reduced 4.23%	566 $86,000
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $7,340 - $9,246	-52 Reduced 8.09%	591 $87,000
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $7,144 - $9,214	52 Added 8.8%	643 $112,000
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $14,232 - $17,741	-130 Reduced 18.03%	591 $64,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $180,866 - $242,499	-1,430 Reduced 66.48%	721 $96,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $106,785 - $135,142	750 Added 53.53%	2,151 $320,000
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $140,832 - $252,062	-1,011 Reduced 41.92%	1,401 $196,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $200,344 - $247,049	-1,055 Reduced 30.43%	2,412 $510,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $10,669 - $13,053	-49 Reduced 1.39%	3,467 $800,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $96,312 - $111,173	421 Added 13.6%	3,516 $805,000
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $401 - $483	2 Added 0.06%	3,095 $748,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $23,774 - $28,133	-140 Reduced 4.33%	3,093 $612,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $71,543 - $84,515	470 Added 17.01%	3,233 $571,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $8,709 - $11,649	74 Added 2.75%	2,763 $435,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $152,277 - $205,954	1,645 Added 157.57%	2,689 $322,000
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $37,326 - $51,688	410 Added 64.67%	1,044 $97,000
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $32,316 - $43,940	400 Added 170.94%	634 $68,000
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $15,282 - $22,117	-250 Reduced 51.65%	234 $16,000
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $11,971 - $14,103	-158 Reduced 24.61%	484 $43,000
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $99,301 - $118,498	-1,508 Reduced 70.14%	642 $44,000
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $9,748 - $11,847	180 Added 9.14%	2,150 $140,000
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $106,793 - $118,121	1,970	1,970 $116,000

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Target Corp Transaction History