Smithfield Trust CO Target Corp Transaction History

Smithfield Trust CO

  • $1.91 Billion
  • Q2 2024

A detailed history of Smithfield Trust CO transactions in Target Corp stock. As of the latest transaction made, Smithfield Trust CO holds 591 shares of TGT stock, worth $88,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
591
Previous 643 8.09%
Holding current value
$88,886
Previous $112,000 22.32%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,182
Shares Held
369M
Call Options Held
11M
Put Options Held
13.8M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.2B
  • 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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