A detailed history of Stonegate Investment Group, LLC transactions in Target Corp stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 5,946 shares of TGT stock, worth $927,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,946
Previous 6,338 6.18%
Holding current value
$927,576
Previous $938,000 1.28%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$133.47 - $159.25 $52,320 - $62,426
-392 Reduced 6.18%
5,946 $926,000
Q2 2024

Aug 02, 2024

BUY
$141.16 - $177.82 $61,828 - $77,885
438 Added 7.42%
6,338 $938,000
Q1 2024

Apr 22, 2024

BUY
$137.4 - $177.21 $107,034 - $138,046
779 Added 15.21%
5,900 $1.05 Million
Q4 2023

Jan 23, 2024

SELL
$105.01 - $142.54 $426,655 - $579,140
-4,063 Reduced 44.24%
5,121 $729,000
Q3 2023

Oct 24, 2023

SELL
$109.48 - $136.47 $1.13 Million - $1.41 Million
-10,351 Reduced 52.99%
9,184 $1.02 Million
Q2 2023

Jul 26, 2023

SELL
$126.48 - $169.58 $606,977 - $813,814
-4,799 Reduced 19.72%
19,535 $2.58 Million
Q1 2023

Apr 20, 2023

BUY
$151.69 - $181.02 $339,785 - $405,484
2,240 Added 10.14%
24,334 $4.03 Million
Q4 2022

Jan 24, 2023

SELL
$141.36 - $178.98 $131,888 - $166,988
-933 Reduced 4.05%
22,094 $0
Q3 2022

Oct 28, 2022

SELL
$142.38 - $180.19 $25,486 - $32,254
-179 Reduced 0.77%
23,027 $3.42 Million
Q2 2022

Aug 09, 2022

BUY
$139.3 - $249.32 $224,133 - $401,155
1,609 Added 7.45%
23,206 $3.28 Million
Q1 2022

May 16, 2022

BUY
$189.9 - $234.17 $105,774 - $130,432
557 Added 2.65%
21,597 $4.58 Million
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $4.58 Million - $5.6 Million
21,040 New
21,040 $4.87 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.8B
  • 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

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.