Stoneridge Investment Partners LLC Target Corp Transaction History

Stoneridge Investment Partners LLC

$146 Million
Q3 2025

A detailed history of Stoneridge Investment Partners LLC transactions in Target Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 31,948 shares of TGT stock, worth $2.87 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

31,948

Previous 29,561 8.07%

Holding current value

$2.87 Million

Previous $2.92 Million 1.71%

% of portfolio

1.97%

Previous 2.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$86.56 - $107.43 $206,618 - $256,435	2,387 Added 8.07%	31,948 $2.87 Million
Q2 2025 Aug 11, 2025	BUY	$88.76 - $105.77 $871,179 - $1.04 Million	9,815 Added 49.71%	29,561 $2.92 Million
Q1 2025 May 14, 2025	BUY	$103.65 - $142.5 $623,040 - $856,567	6,011 Added 43.76%	19,746 $2.06 Million
Q4 2024 Jan 28, 2025	BUY	$121.59 - $160.69 $1.67 Million - $2.21 Million	13,735 New	13,735 $1.86 Million
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $46,966 - $58,545	-429 Reduced 4.13%	9,950 $1.1 Million

Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $522,868 - $701,043	4,134 Added 66.2%	10,379 $1.37 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $140,616 - $167,805	927 Added 17.43%	6,245 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $2.91 Million - $3.69 Million	-20,621 Reduced 79.5%	5,318 $793,000
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $88,987 - $112,618	625 Added 2.47%	25,939 $3.85 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $2.43 Million - $4.35 Million	17,439 Added 221.45%	25,314 $3.58 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $935,257 - $1.15 Million	4,925 Added 166.95%	7,875 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $642,333 - $785,850	2,950 New	2,950 $683,000
Q3 2020 Oct 28, 2020	SELL	$117.7 - $157.42 $1.61 Million - $2.15 Million	-13,668 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $818,689 - $1.11 Million	-8,844 Reduced 39.29%	13,668 $1.64 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $2.05 Million - $2.84 Million	22,512 New	22,512 $2.09 Million
Q2 2019 Jul 29, 2019	SELL	$70.78 - $88.3 $3.17 Million - $3.95 Million	-44,722 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $2.91 Million - $3.57 Million	-44,472 Reduced 49.86%	44,722 $3.59 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $1.67 Million - $2.42 Million	27,349 Added 44.22%	89,194 $5.9 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $404,839 - $476,916	-5,343 Reduced 7.95%	61,845 $5.46 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $2.92 Million - $3.35 Million	-42,390 Reduced 38.68%	67,188 $5.11 Million
Q1 2018 Apr 27, 2018	SELL	$65.85 - $78.58 $6.23 Million - $7.44 Million	-94,630 Reduced 46.34%	109,578 $7.61 Million
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $59,521 - $72,336	1,099 Added 0.54%	204,208 $13.3 Million
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $11 Million - $12.2 Million	203,109	203,109 $12 Million

Others Institutions Holding TGT

# of Institutions

2,035

Shares Held

362M

Call Options Held

31.7M

Put Options Held

30.2M

View Full List

About TARGET CORP

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 ...

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Stoneridge Investment Partners LLC Target Corp Transaction History