A detailed history of Somerset Group LLC transactions in Target Corp stock. As of the latest transaction made, Somerset Group LLC holds 2,396 shares of TGT stock, worth $326,790. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,396
Previous 2,396 -0.0%
Holding current value
$326,790
Previous $354,000 5.37%
% of portfolio
0.35%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$141.16 - $177.82 $130,714 - $164,661
926 Added 62.99%
2,396 $354,000
Q4 2023

Feb 12, 2024

BUY
$105.01 - $142.54 $154,364 - $209,533
1,470 New
1,470 $209,000
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $173,019 - $231,407
1,470 New
1,470 $231,000
Q2 2018

Aug 10, 2018

SELL
$68.98 - $79.07 $693,800 - $795,286
-10,058 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$65.85 - $78.58 $32,595 - $38,897
-495 Reduced 4.69%
10,058 $698,000
Q4 2017

Feb 12, 2018

SELL
$54.16 - $65.82 $38,182 - $46,403
-705 Reduced 6.26%
10,553 $689,000
Q3 2017

Nov 09, 2017

BUY
$54.21 - $59.96 $610,296 - $675,029
11,258
11,258 $664,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.8B
  • 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 Somerset Group LLC Portfolio

Follow Somerset 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 Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.