A detailed history of Sompo Asset Management Co., Ltd. transactions in Target Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,032 shares of TGT stock, worth $909,866. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,032
Previous 6,672 9.59%
Holding current value
$909,866
Previous $1.18 Million 24.53%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Aug 13, 2024

SELL
$141.16 - $177.82 $90,342 - $113,804
-640 Reduced 9.59%
6,032 $892,000
Q1 2024

May 14, 2024

BUY
$137.4 - $177.21 $411,100 - $530,212
2,992 Added 81.3%
6,672 $1.18 Million
Q4 2023

Feb 13, 2024

BUY
$105.01 - $142.54 $110,260 - $149,667
1,050 Added 39.92%
3,680 $524,000
Q3 2023

Nov 09, 2023

BUY
$109.48 - $136.47 $41,602 - $51,858
380 Added 16.89%
2,630 $290,000
Q1 2023

May 09, 2023

BUY
$151.69 - $181.02 $16,685 - $19,912
110 Added 5.14%
2,250 $372,000
Q4 2022

Feb 01, 2023

SELL
$141.36 - $178.98 $45,235 - $57,273
-320 Reduced 13.01%
2,140 $318,000
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $350,254 - $443,267
2,460 New
2,460 $365,000
Q2 2022

Aug 15, 2022

SELL
$139.3 - $249.32 $140,693 - $251,813
-1,010 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$189.9 - $234.17 $191,799 - $236,511
1,010 New
1,010 $214,000
Q2 2017

Jan 04, 2018

SELL
N/A
-40,220 Closed
0 $0
Q1 2017

Jan 04, 2018

SELL
N/A
-59,390 Reduced 59.62%
40,220 $2.22 Million
Q4 2016

Jan 04, 2018

BUY
N/A
99,610
99,610 $7.2 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 $69.4B
  • 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 Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. 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 Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.