Sns Financial Group, LLC Target Corp Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Target Corp stock. As of the latest transaction made, Sns Financial Group, LLC holds 9,056 shares of TGT stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,056

Previous 9,128 0.79%

Holding current value

$1.18 Million

Previous $1.35 Million 4.44%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $9,609 - $11,466	-72 Reduced 0.79%	9,056 $1.41 Million
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $20,468 - $25,783	-145 Reduced 1.56%	9,128 $1.35 Million
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $154,162 - $198,829	-1,122 Reduced 10.79%	9,273 $1.64 Million
Q4 2023 Jan 22, 2024	BUY	$105.01 - $142.54 $13,966 - $18,957	133 Added 1.3%	10,395 $1.48 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $13,685 - $17,058	125 Added 1.23%	10,262 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $48,062 - $64,440	-380 Reduced 3.61%	10,137 $1.34 Million
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $45,507 - $54,306	-300 Reduced 2.77%	10,517 $1.74 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $66,156 - $83,762	468 Added 4.52%	10,817 $0
Q3 2022 Oct 12, 2022	BUY	$142.38 - $180.19 $996 - $1,261	7 Added 0.07%	10,349 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $5,014 - $8,975	36 Added 0.35%	10,342 $1.46 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $66,844 - $82,427	-352 Reduced 3.3%	10,306 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $16,983 - $20,778	-78 Reduced 0.73%	10,658 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $2.68 Million - $3.1 Million	-11,735 Reduced 52.22%	10,736 $2.46 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $17,462 - $21,040	-87 Reduced 0.39%	22,471 $5.43 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $70,305 - $83,193	-414 Reduced 1.8%	22,558 $4.47 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $2 Million - $2.37 Million	13,164 Added 134.22%	22,972 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $10,710 - $14,325	-91 Reduced 0.92%	9,808 $1.54 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $3,702 - $5,008	40 Added 0.41%	9,899 $1.19 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $83,210 - $115,227	-914 Reduced 8.48%	9,859 $917,000
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $19,559 - $24,033	-186 Reduced 1.7%	10,773 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $72,953 - $99,194	-903 Reduced 7.61%	10,959 $1.17 Million
Q2 2019 Jul 26, 2019	BUY	$70.78 - $88.3 $125,492 - $156,555	1,773 Added 17.57%	11,862 $1.03 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $22,542 - $27,630	344 Added 3.53%	10,089 $810,000
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $24,818 - $35,918	406 Added 4.35%	9,745 $644,000
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $216,171 - $254,658	-2,853 Reduced 23.4%	9,339 $824,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $137,684 - $157,823	-1,996 Reduced 14.07%	12,192 $928,000
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $69,208 - $82,587	-1,051 Reduced 6.9%	14,188 $985,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $87,901 - $106,825	1,623 Added 11.92%	15,239 $994,000
Q3 2017 Nov 07, 2017	SELL	$54.21 - $59.96 $2.78 Million - $3.08 Million	-51,307 Reduced 79.03%	13,616 $803,000
Q2 2017 Aug 09, 2017	BUY	N/A	64,923	64,923 $3.4 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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Sns Financial Group, LLC Target Corp Transaction History