Stonebridge Capital Advisors LLC Target Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 26,003 shares of TGT stock, worth $3.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,003

Previous 26,101 0.38%

Holding current value

$3.42 Million

Previous $3.86 Million 4.92%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $13,080 - $15,606	-98 Reduced 0.38%	26,003 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $64,510 - $81,263	-457 Reduced 1.72%	26,101 $3.86 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $30,640 - $39,517	223 Added 0.85%	26,558 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $35,388 - $48,035	337 Added 1.3%	26,335 $3.75 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $194,436 - $242,370	1,776 Added 7.33%	25,998 $2.87 Million
Q2 2023 Aug 23, 2023	BUY	$126.48 - $169.58 $998,559 - $1.34 Million	7,895 Added 48.36%	24,222 $3.19 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $38,680 - $46,160	255 Added 1.59%	16,327 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $105,737 - $133,877	748 Added 4.88%	16,072 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $30,896 - $39,101	217 Added 1.44%	15,324 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $40,397 - $72,302	290 Added 1.96%	15,107 $2.13 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $421,957 - $520,325	-2,222 Reduced 13.04%	14,817 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $89,491 - $109,486	411 Added 2.47%	17,039 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $103,632 - $119,623	-453 Reduced 2.65%	16,628 $3.8 Million
Q2 2021 Aug 20, 2021	SELL	$200.72 - $241.85 $1.13 Million - $1.36 Million	-5,607 Reduced 24.71%	17,081 $4.13 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $54,682 - $64,705	-322 Reduced 1.4%	22,688 $4.49 Million
Q4 2020 Mar 05, 2021	SELL	$152.22 - $179.82 $39,272 - $46,393	-258 Reduced 1.11%	23,010 $4.06 Million
Q3 2020 Nov 18, 2020	SELL	$117.7 - $157.42 $39,782 - $53,207	-338 Reduced 1.43%	23,268 $3.66 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $18,976 - $25,666	-205 Reduced 0.86%	23,606 $2.83 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $81,116 - $112,328	-891 Reduced 3.61%	23,811 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $214,631 - $263,717	-2,041 Reduced 7.63%	24,702 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $208,034 - $282,863	-2,575 Reduced 8.78%	26,743 $2.86 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $51,386 - $64,105	-726 Reduced 2.42%	29,318 $2.54 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $87,351 - $107,066	1,333 Added 4.64%	30,044 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $19,194 - $27,779	314 Added 1.11%	28,711 $1.9 Million
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $81,755 - $96,311	1,079 Added 3.95%	28,397 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $845,211 - $968,844	-12,253 Reduced 30.96%	27,318 $2.08 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $100,750 - $120,227	-1,530 Reduced 3.72%	39,571 $2.75 Million
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $89,472 - $108,734	1,652 Added 4.19%	41,101 $2.68 Million
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $104,083 - $115,123	1,920 Added 5.12%	39,449 $2.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,529	37,529 $1.96 Million

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 ...

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Stonebridge Capital Advisors LLC Target Corp Transaction History