Stonebridge Capital Advisors LLC Target Corp Transaction History

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 22,827 shares of TGT stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,827
Previous 23,992 4.86%
Holding current value
$2.05 Million
Previous $2.37 Million 13.48%
% of portfolio
0.15%
Previous 0.18%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$86.56 - $107.43 $100,842 - $125,155
-1,165 Reduced 4.86%
22,827 $2.05 Million
Q2 2025

Aug 14, 2025
SELL
$88.76 - $105.77 $58,226 - $69,385
-656 Reduced 2.66%
23,992 $2.37 Million
Q1 2025

May 14, 2025
SELL
$103.65 - $142.5 $103,339 - $142,072
-997 Reduced 3.89%
24,648 $2.57 Million
Q4 2024

Feb 14, 2025
SELL
$121.59 - $160.69 $43,529 - $57,527
-358 Reduced 1.38%
25,645 $3.47 Million
Q3 2024

Nov 14, 2024
SELL
$133.47 - $159.25 $13,080 - $15,606
-98 Reduced 0.38%
26,003 $4.05 Million
Q2 2024

Aug 14, 2024
SELL
$141.16 - $177.82 $64,510 - $81,263
-457 Reduced 1.72%
26,101 $3.86 Million
Q1 2024

May 14, 2024
BUY
$137.4 - $177.21 $30,640 - $39,517
223 Added 0.85%
26,558 $4.71 Million
Q4 2023

Feb 14, 2024
BUY
$105.01 - $142.54 $35,388 - $48,035
337 Added 1.3%
26,335 $3.75 Million
Q3 2023

Nov 15, 2023
BUY
$109.48 - $136.47 $194,436 - $242,370
1,776 Added 7.33%
25,998 $2.87 Million
Q2 2023

Aug 23, 2023
BUY
$126.48 - $169.58 $998,559 - $1.34 Million
7,895 Added 48.36%
24,222 $3.19 Million
Q1 2023

May 12, 2023
BUY
$151.69 - $181.02 $38,680 - $46,160
255 Added 1.59%
16,327 $2.7 Million
Q4 2022

Feb 14, 2023
BUY
$141.36 - $178.98 $105,737 - $133,877
748 Added 4.88%
16,072 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$142.38 - $180.19 $30,896 - $39,101
217 Added 1.44%
15,324 $2.27 Million
Q2 2022

Aug 12, 2022
BUY
$139.3 - $249.32 $40,397 - $72,302
290 Added 1.96%
15,107 $2.13 Million
Q1 2022

May 13, 2022
SELL
$189.9 - $234.17 $421,957 - $520,325
-2,222 Reduced 13.04%
14,817 $3.14 Million
Q4 2021

Feb 14, 2022
BUY
$217.74 - $266.39 $89,491 - $109,486
411 Added 2.47%
17,039 $3.94 Million
Q3 2021

Nov 15, 2021
SELL
$228.77 - $264.07 $103,632 - $119,623
-453 Reduced 2.65%
16,628 $3.8 Million
Q2 2021

Aug 20, 2021
SELL
$200.72 - $241.85 $1.13 Million - $1.36 Million
-5,607 Reduced 24.71%
17,081 $4.13 Million
Q1 2021

May 14, 2021
SELL
$169.82 - $200.95 $54,682 - $64,705
-322 Reduced 1.4%
22,688 $4.49 Million
Q4 2020

Mar 05, 2021
SELL
$152.22 - $179.82 $39,272 - $46,393
-258 Reduced 1.11%
23,010 $4.06 Million
Q3 2020

Nov 18, 2020
SELL
$117.7 - $157.42 $39,782 - $53,207
-338 Reduced 1.43%
23,268 $3.66 Million
Q2 2020

Aug 13, 2020
SELL
$92.57 - $125.2 $18,976 - $25,666
-205 Reduced 0.86%
23,606 $2.83 Million
Q1 2020

May 15, 2020
SELL
$91.04 - $126.07 $81,116 - $112,328
-891 Reduced 3.61%
23,811 $2.21 Million
Q4 2019

Feb 14, 2020
SELL
$105.16 - $129.21 $214,631 - $263,717
-2,041 Reduced 7.63%
24,702 $3.17 Million
Q3 2019

Nov 12, 2019
SELL
$80.79 - $109.85 $208,034 - $282,863
-2,575 Reduced 8.78%
26,743 $2.86 Million
Q2 2019

Aug 15, 2019
SELL
$70.78 - $88.3 $51,386 - $64,105
-726 Reduced 2.42%
29,318 $2.54 Million
Q1 2019

May 14, 2019
BUY
$65.53 - $80.32 $87,351 - $107,066
1,333 Added 4.64%
30,044 $2.41 Million
Q4 2018

Feb 13, 2019
BUY
$61.13 - $88.47 $19,194 - $27,779
314 Added 1.11%
28,711 $1.9 Million
Q3 2018

Nov 15, 2018
BUY
$75.77 - $89.26 $81,755 - $96,311
1,079 Added 3.95%
28,397 $2.51 Million
Q2 2018

Aug 14, 2018
SELL
$68.98 - $79.07 $845,211 - $968,844
-12,253 Reduced 30.96%
27,318 $2.08 Million
Q1 2018

May 15, 2018
SELL
$65.85 - $78.58 $100,750 - $120,227
-1,530 Reduced 3.72%
39,571 $2.75 Million
Q4 2017

Feb 15, 2018
BUY
$54.16 - $65.82 $89,472 - $108,734
1,652 Added 4.19%
41,101 $2.68 Million
Q3 2017

Nov 15, 2017
BUY
$54.21 - $59.96 $104,083 - $115,123
1,920 Added 5.12%
39,449 $2.33 Million
Q2 2017

Aug 15, 2017
BUY
N/A
37,529
37,529 $1.96 Million

Others Institutions Holding TGT

# of Institutions
2,033
Shares Held
362M
Call Options Held
31.6M
Put Options Held
30.1M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $41.4B
  • 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
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