C M Bidwell & Associates LTD Target Corp Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $213,686 - $382,456	-1,534 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $759 - $936	4 Added 0.26%	1,534 $326,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $10,887 - $13,319	-50 Reduced 3.16%	1,530 $354,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $10,294 - $11,883	-45 Reduced 2.77%	1,580 $361,000
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $18,867 - $22,733	94 Added 6.14%	1,625 $393,000
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $142,478 - $168,597	839 Added 121.24%	1,531 $303,000
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $13,243 - $15,644	-87 Reduced 11.17%	692 $122,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $72,974 - $97,600	-620 Reduced 44.32%	779 $123,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $66,557 - $90,018	719 Added 105.74%	1,399 $168,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $452,924 - $627,198	-4,975 Reduced 87.98%	680 $63,000
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $192,968 - $237,100	1,835 Added 48.04%	5,655 $725,000
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $63,824 - $86,781	-790 Reduced 17.14%	3,820 $408,000
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $326,295 - $407,063	4,610 New	4,610 $399,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $350,580 - $507,375	-5,735 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $434,540 - $511,906	5,735 New	5,735 $506,000
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $346,082 - $420,589	-6,390 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $346,401 - $383,144	6,390	6,390 $377,000

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$5.08 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.03 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.19 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.94 Billion
0.17% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account