A detailed history of Somerset Group LLC transactions in Target Corp stock. As of the latest transaction made, Somerset Group LLC holds 1,470 shares of TGT stock, worth $214,105. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,470
Previous 1,470 -0.0%
Holding current value
$214,105
Previous $209,000 24.4%
% of portfolio
0.25%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$105.01 - $142.54 $154,364 - $209,533
1,470 New
1,470 $209,000
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $173,019 - $231,407
1,470 New
1,470 $231,000
Q2 2018

Aug 10, 2018

SELL
$68.98 - $79.07 $693,800 - $795,286
-10,058 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$65.85 - $78.58 $32,595 - $38,897
-495 Reduced 4.69%
10,058 $698,000
Q4 2017

Feb 12, 2018

SELL
$54.16 - $65.82 $38,182 - $46,403
-705 Reduced 6.26%
10,553 $689,000
Q3 2017

Nov 09, 2017

BUY
$54.21 - $59.96 $610,296 - $675,029
11,258
11,258 $664,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $67B
  • 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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