South State Corp Target Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Target Corp stock. As of the latest transaction made, South State Corp holds 2,420 shares of TGT stock, worth $302,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,755 12.16%

Holding current value

$302,524

Previous $407,000 7.37%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $44,712 - $53,348	-335 Reduced 12.16%	2,420 $377,000
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $41,077 - $51,745	-291 Reduced 9.55%	2,755 $407,000
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $4,809 - $6,202	-35 Reduced 1.14%	3,046 $539,000
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $8,610 - $11,688	-82 Reduced 2.59%	3,081 $438,000
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $2,846 - $3,548	-26 Reduced 0.82%	3,163 $349,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $71,081 - $95,303	-562 Reduced 14.98%	3,189 $420,000
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $7,281 - $8,688	48 Added 1.3%	3,751 $621,000
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $565 - $715	4 Added 0.11%	3,703 $551,000
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $11,817 - $14,955	-83 Reduced 2.19%	3,699 $549,000
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $15,601 - $27,923	112 Added 3.05%	3,782 $534,000
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $17,660 - $21,777	93 Added 2.6%	3,670 $779,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $11,975 - $14,651	55 Added 1.56%	3,577 $828,000
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $28,596 - $33,008	-125 Reduced 3.43%	3,522 $805,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $15,856 - $19,106	79 Added 2.21%	3,647 $881,000
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $53,493 - $63,299	-315 Reduced 8.11%	3,568 $707,000
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $22,528 - $26,613	148 Added 3.96%	3,883 $685,000
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $74,739 - $99,961	635 Added 20.48%	3,735 $588,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $17,218 - $23,287	-186 Reduced 5.66%	3,100 $372,000
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $1,156 - $1,421	11 Added 0.34%	3,286 $421,000
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $16,158 - $21,970	-200 Reduced 5.76%	3,275 $350,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $16,382 - $20,080	-250 Reduced 6.71%	3,475 $279,000
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $4,707 - $6,812	77 Added 2.11%	3,725 $246,000
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $74,633 - $87,921	985 Added 36.99%	3,648 $322,000
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $27,592 - $31,627	-400 Reduced 13.06%	2,663 $203,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $201,698 - $240,690	3,063 New	3,063 $213,000
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $197,250 - $239,716	-3,642 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$54.21 - $59.96 $48,246 - $53,364	-890 Reduced 19.64%	3,642 $215,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,532	4,532 $237,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $57.5B
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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account