A detailed history of Summit Trail Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,653 shares of TGT stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,653
Previous 4,913 55.77%
Holding current value
$1.13 Million
Previous $699,000 93.99%
% of portfolio
0.04%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$137.4 - $177.21 $376,476 - $485,555
2,740 Added 55.77%
7,653 $1.36 Million
Q4 2023

Feb 06, 2024

BUY
$105.01 - $142.54 $38,223 - $51,884
364 Added 8.0%
4,913 $699,000
Q3 2023

Oct 30, 2023

BUY
$109.48 - $136.47 $498,024 - $620,802
4,549 New
4,549 $502,000
Q1 2023

May 04, 2023

BUY
$151.69 - $181.02 $252,260 - $301,036
1,663 Added 64.68%
4,234 $701,000
Q4 2022

Feb 07, 2023

BUY
$141.36 - $178.98 $29,968 - $37,943
212 Added 8.99%
2,571 $383,000
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $40,435 - $51,173
284 Added 13.69%
2,359 $353,000
Q2 2022

Aug 09, 2022

BUY
$139.3 - $249.32 $289,047 - $517,339
2,075 New
2,075 $293,000
Q1 2022

May 16, 2022

SELL
$189.9 - $234.17 $357,961 - $441,410
-1,885 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$217.74 - $266.39 $46,378 - $56,741
-213 Reduced 10.15%
1,885 $436,000
Q3 2021

Nov 16, 2021

BUY
$228.77 - $264.07 $144,582 - $166,892
632 Added 43.11%
2,098 $480,000
Q2 2021

Aug 16, 2021

BUY
$200.72 - $241.85 $294,255 - $354,552
1,466 New
1,466 $354,000
Q1 2021

May 17, 2021

SELL
$169.82 - $200.95 $207,010 - $244,958
-1,219 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$152.22 - $179.82 $101,378 - $119,760
-666 Reduced 35.33%
1,219 $215,000
Q3 2020

Nov 16, 2020

SELL
$117.7 - $157.42 $19.2 Million - $25.7 Million
-163,116 Reduced 98.86%
1,885 $301,000
Q1 2018

May 21, 2018

BUY
$65.85 - $78.58 $10.7 Million - $12.8 Million
162,643 Added 6897.5%
165,001 $165,000
Q4 2017

Feb 14, 2018

BUY
$54.16 - $65.82 $127,709 - $155,203
2,358
2,358 $180,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $68.1B
  • 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
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