Sumitomo Mitsui Trust Holdings, Inc. Target Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Target Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,272,682 shares of TGT stock, worth $172 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,272,682

Previous 1,288,547 1.23%

Holding current value

$172 Million

Previous $201 Million 14.34%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$121.59 - $160.69 $1.93 Million - $2.55 Million	-15,865 Reduced 1.23%	1,272,682 $172 Million
Q3 2024 Nov 05, 2024	BUY	$133.47 - $159.25 $6.61 Million - $7.88 Million	49,494 Added 3.99%	1,288,547 $201 Million
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $14.8 Million - $18.7 Million	-105,129 Reduced 7.82%	1,239,053 $183 Million
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $11.3 Million - $14.6 Million	82,306 Added 6.52%	1,344,182 $238 Million
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $2.9 Million - $3.94 Million	27,641 Added 2.24%	1,261,876 $180 Million
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $1.82 Million - $2.26 Million	-16,582 Reduced 1.33%	1,234,235 $136 Million
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $24 Million - $32.2 Million	-189,607 Reduced 13.16%	1,250,817 $165 Million
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $19 Million - $22.6 Million	-125,092 Reduced 7.99%	1,440,424 $239 Million
Q4 2022 Jan 30, 2023	SELL	$141.36 - $178.98 $27 Million - $34.2 Million	-191,075 Reduced 10.88%	1,565,516 $233 Million
Q3 2022 Oct 21, 2022	SELL	$142.38 - $180.19 $6.54 Million - $8.28 Million	-45,928 Reduced 2.55%	1,756,591 $261 Million
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $6.36 Million - $11.4 Million	45,640 Added 2.6%	1,802,519 $255 Million
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $24.4 Million - $30 Million	-128,310 Reduced 6.81%	1,756,879 $373 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $26.7 Million - $32.7 Million	-122,680 Reduced 6.11%	1,885,189 $436 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $21.4 Million - $24.7 Million	-93,686 Reduced 4.46%	2,007,869 $459 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $1.59 Million - $1.92 Million	-7,935 Reduced 0.38%	2,101,555 $508 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $8.22 Million - $9.72 Million	48,385 Added 2.35%	2,109,490 $418 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $19.5 Million - $23 Million	-127,946 Reduced 5.84%	2,061,105 $364 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $19.3 Million - $25.8 Million	-164,057 Reduced 6.97%	2,189,051 $345 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $6.47 Million - $8.75 Million	-69,849 Reduced 2.88%	2,353,108 $282 Million
Q1 2020 Apr 27, 2020	BUY	$91.04 - $126.07 $13.7 Million - $19 Million	150,331 Added 6.61%	2,422,957 $225 Million
Q4 2019 Jan 31, 2020	BUY	$105.16 - $129.21 $11.2 Million - $13.7 Million	106,122 Added 4.9%	2,272,626 $291 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $6.41 Million - $8.72 Million	79,400 Added 3.8%	2,166,504 $232 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $3.68 Million - $4.59 Million	51,978 Added 2.55%	2,087,104 $181 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $2.43 Million - $2.98 Million	37,072 Added 1.86%	2,035,126 $163 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $18.8 Million - $27.1 Million	306,817 Added 18.14%	1,998,054 $130 Million
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $1.3 Million - $1.53 Million	17,111 Added 1.02%	1,691,237 $149 Million
Q2 2018 Aug 01, 2018	BUY	$68.98 - $79.07 $8.03 Million - $9.2 Million	116,378 Added 7.47%	1,674,126 $127 Million
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $824,310 - $983,664	12,518 Added 0.81%	1,557,748 $108 Million
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $418,440 - $508,525	7,726 Added 0.5%	1,545,230 $101 Million
Q3 2017 Nov 07, 2017	SELL	$54.21 - $59.96 $1.23 Million - $1.36 Million	-22,671 Reduced 1.45%	1,537,504 $90.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,560,175	1,560,175 $81.6 Million

Others Institutions Holding TGT

# of Institutions

2,205

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.2B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Target Corp Transaction History