Somerset Trust CO Target Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Target Corp stock. As of the latest transaction made, Somerset Trust CO holds 16,797 shares of TGT stock, worth $2.21 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

16,797

Previous 16,609 1.13%

Holding current value

$2.21 Million

Previous $2.46 Million 6.51%

% of portfolio

1.0%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.47 - $159.25 $25,092 - $29,939	188 Added 1.13%	16,797 $2.62 Million
Q2 2024 Jul 09, 2024	BUY	$141.16 - $177.82 $22,162 - $27,917	157 Added 0.95%	16,609 $2.46 Million
Q1 2024 Apr 05, 2024	BUY	$137.4 - $177.21 $81,340 - $104,908	592 Added 3.73%	16,452 $2.92 Million
Q4 2023 Jan 08, 2024	SELL	$105.01 - $142.54 $65,001 - $88,232	-619 Reduced 3.76%	15,860 $2.26 Million
Q3 2023 Oct 17, 2023	BUY	$109.48 - $136.47 $8,977 - $11,190	82 Added 0.5%	16,479 $1.82 Million
Q2 2023 Jul 07, 2023	SELL	$126.48 - $169.58 $86,132 - $115,483	-681 Reduced 3.99%	16,397 $2.16 Million
Q1 2023 Apr 05, 2023	SELL	$151.69 - $181.02 $68,715 - $82,002	-453 Reduced 2.58%	17,078 $2.83 Million
Q4 2022 Jan 03, 2023	SELL	$141.36 - $178.98 $12,156 - $15,392	-86 Reduced 0.49%	17,531 $2.61 Million
Q3 2022 Oct 03, 2022	BUY	$142.38 - $180.19 $12,814 - $16,217	90 Added 0.51%	17,617 $2.61 Million
Q2 2022 Jul 06, 2022	BUY	$139.3 - $249.32 $2,925 - $5,235	21 Added 0.12%	17,527 $2.48 Million
Q1 2022 Apr 05, 2022	BUY	$189.9 - $234.17 $759 - $936	4 Added 0.02%	17,506 $3.72 Million
Q4 2021 Jan 07, 2022	SELL	$217.74 - $266.39 $9,145 - $11,188	-42 Reduced 0.24%	17,502 $4.05 Million
Q3 2021 Oct 07, 2021	SELL	$228.77 - $264.07 $173,407 - $200,165	-758 Reduced 4.14%	17,544 $4.01 Million
Q2 2021 Jul 06, 2021	SELL	$200.72 - $241.85 $4,215 - $5,078	-21 Reduced 0.11%	18,302 $4.42 Million
Q1 2021 Apr 07, 2021	SELL	$169.82 - $200.95 $8,830 - $10,449	-52 Reduced 0.28%	18,323 $3.63 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $57,386 - $67,792	-377 Reduced 2.01%	18,375 $3.24 Million
Q3 2020 Oct 15, 2020	BUY	$117.7 - $157.42 $30,013 - $40,142	255 Added 1.38%	18,752 $2.95 Million
Q2 2020 Jul 17, 2020	BUY	$92.57 - $125.2 $96,735 - $130,834	1,045 Added 5.99%	18,497 $2.22 Million
Q1 2020 Apr 20, 2020	BUY	$91.04 - $126.07 $102,328 - $141,702	1,124 Added 6.88%	17,452 $1.62 Million
Q4 2019 Jan 17, 2020	BUY	$105.16 - $129.21 $27,762 - $34,111	264 Added 1.64%	16,328 $2.09 Million
Q3 2019 Oct 25, 2019	BUY	$80.79 - $109.85 $53,806 - $73,160	666 Added 4.33%	16,064 $1.72 Million
Q2 2019 Jul 31, 2019	BUY	$70.78 - $88.3 $23,923 - $29,845	338 Added 2.24%	15,398 $1.33 Million
Q1 2019 Apr 09, 2019	BUY	$65.53 - $80.32 $5,897 - $7,228	90 Added 0.6%	15,060 $1.21 Million
Q4 2018 Jan 22, 2019	BUY	$61.13 - $88.47 $27,814 - $40,253	455 Added 3.13%	14,970 $990,000
Q3 2018 Oct 15, 2018	BUY	$75.77 - $89.26 $10,910 - $12,853	144 Added 1.0%	14,515 $1.28 Million
Q2 2018 Jul 19, 2018	BUY	$68.98 - $79.07 $15,727 - $18,027	228 Added 1.61%	14,371 $1.09 Million
Q1 2018 Apr 13, 2018	BUY	$65.85 - $78.58 $2,173 - $2,593	33 Added 0.23%	14,143 $982,000
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $55,622 - $67,597	-1,027 Reduced 6.78%	14,110 $920,000
Q3 2017 Oct 13, 2017	BUY	$54.21 - $59.96 $820,576 - $907,614	15,137	15,137 $893,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Target Corp Transaction History