A detailed history of Smithbridge Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 18,678 shares of TGT stock, worth $2.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
18,678
Previous 16,989 9.94%
Holding current value
$2.8 Million
Previous $2.52 Million 15.75%
% of portfolio
0.51%
Previous 0.53%

Shares

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

Oct 24, 2024

BUY
$133.47 - $159.25 $225,430 - $268,973
1,689 Added 9.94%
18,678 $2.91 Million
Q2 2024

Jul 19, 2024

BUY
$141.16 - $177.82 $32,607 - $41,076
231 Added 1.38%
16,989 $2.52 Million
Q1 2024

May 03, 2024

SELL
$137.4 - $177.21 $25,144 - $32,429
-183 Reduced 1.08%
16,758 $2.97 Million
Q4 2023

Jan 18, 2024

SELL
$105.01 - $142.54 $124,541 - $169,052
-1,186 Reduced 6.54%
16,941 $2.41 Million
Q3 2023

Oct 25, 2023

SELL
$109.48 - $136.47 $23,647 - $29,477
-216 Reduced 1.18%
18,127 $2 Million
Q2 2023

Jul 20, 2023

BUY
$126.48 - $169.58 $19,351 - $25,945
153 Added 0.84%
18,343 $2.42 Million
Q2 2023

Jul 18, 2023

SELL
$126.48 - $169.58 $6,197 - $8,309
-49 Reduced 0.27%
18,190 $2.71 Million
Q1 2023

Apr 20, 2023

BUY
$151.69 - $181.02 $7,432 - $8,869
49 Added 0.27%
18,239 $3.02 Million
Q4 2022

Mar 01, 2023

BUY
$141.36 - $178.98 $124,114 - $157,144
878 Added 5.07%
18,190 $2.71 Million
Q3 2022

Oct 25, 2022

BUY
$142.38 - $180.19 $139,105 - $176,045
977 Added 5.98%
17,312 $2.57 Million
Q2 2022

Aug 03, 2022

BUY
$139.3 - $249.32 $57,948 - $103,717
416 Added 2.61%
16,335 $2.31 Million
Q1 2022

Apr 25, 2022

BUY
$189.9 - $234.17 $227,880 - $281,004
1,200 Added 8.15%
15,919 $3.38 Million
Q4 2021

Jan 24, 2022

BUY
$217.74 - $266.39 $73,813 - $90,306
339 Added 2.36%
14,719 $3.41 Million
Q3 2021

Oct 04, 2021

BUY
$228.77 - $264.07 $57,192 - $66,017
250 Added 1.77%
14,380 $3.29 Million
Q2 2021

Jul 23, 2021

BUY
$200.72 - $241.85 $60,216 - $72,555
300 Added 2.17%
14,130 $3.42 Million
Q1 2021

Apr 06, 2021

BUY
$169.82 - $200.95 $2.35 Million - $2.78 Million
13,830 New
13,830 $2.74 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 $69B
  • 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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