Cascade Investment Advisors, Inc. Target Corp Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 9,534 shares of TGT stock, worth $1.25 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

9,534

Previous 9,519 0.16%

Holding current value

$1.25 Million

Previous $1.41 Million 5.46%

% of portfolio

0.95%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$133.47 - $159.25 $2,002 - $2,388	15 Added 0.16%	9,534 $1.49 Million
Q2 2024 Jul 08, 2024	BUY	$141.16 - $177.82 $105,870 - $133,365	750 Added 8.55%	9,519 $1.41 Million
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $21,297 - $27,467	-155 Reduced 1.74%	8,769 $1.55 Million
Q4 2023 Jan 11, 2024	BUY	$105.01 - $142.54 $38,853 - $52,739	370 Added 4.33%	8,924 $1.27 Million
Q3 2023 Oct 30, 2023	BUY	$109.48 - $136.47 $50,689 - $63,185	463 Added 5.72%	8,554 $945,000
Q2 2023 Jul 21, 2023	BUY	$126.48 - $169.58 $33,896 - $45,447	268 Added 3.43%	8,091 $1.07 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $13,652 - $16,291	-90 Reduced 1.14%	7,823 $1.3 Million
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $23,324 - $29,531	165 Added 2.13%	7,913 $0
Q3 2022 Nov 15, 2022	SELL	$142.38 - $180.19 $27,052 - $34,236	-190 Reduced 2.39%	7,748 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $62,824 - $112,443	-451 Reduced 5.38%	7,938 $1.12 Billion
Q1 2022 Apr 11, 2022	SELL	$189.9 - $234.17 $55,830 - $68,845	-294 Reduced 3.39%	8,389 $1.78 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $7,620 - $9,323	-35 Reduced 0.4%	8,683 $2.01 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $185,303 - $213,896	-810 Reduced 8.5%	8,718 $1.99 Billion
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $106,783 - $128,664	-532 Reduced 5.29%	9,528 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $25,473 - $30,142	-150 Reduced 1.47%	10,060 $1.99 Million
Q4 2020 Jan 21, 2021	SELL	$152.22 - $179.82 $382,833 - $452,247	-2,515 Reduced 19.76%	10,210 $1.8 Billion
Q3 2020 Oct 14, 2020	SELL	$117.7 - $157.42 $7,062 - $9,445	-60 Reduced 0.47%	12,725 $2 Billion
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $33,788 - $45,698	-365 Reduced 2.78%	12,785 $1.53 Billion
Q1 2020 Apr 21, 2020	SELL	$91.04 - $126.07 $13,200 - $18,280	-145 Reduced 1.09%	13,150 $1.22 Billion
Q4 2019 Jan 22, 2020	SELL	$105.16 - $129.21 $114,624 - $140,838	-1,090 Reduced 7.58%	13,295 $1.7 Billion
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $164,811 - $224,094	-2,040 Reduced 12.42%	14,385 $1.54 Billion
Q2 2019 Jul 18, 2019	BUY	$70.78 - $88.3 $7,431 - $9,271	105 Added 0.64%	16,425 $1.42 Billion
Q1 2019 Apr 15, 2019	SELL	$65.53 - $80.32 $256,222 - $314,051	-3,910 Reduced 19.33%	16,320 $1.31 Billion
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $1,528 - $2,211	25 Added 0.12%	20,230 $1.34 Billion
Q3 2018 Oct 12, 2018	SELL	$75.77 - $89.26 $30,686 - $36,150	-405 Reduced 1.97%	20,205 $1.78 Billion
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $321,446 - $368,466	-4,660 Reduced 18.44%	20,610 $1.57 Billion
Q1 2018 Apr 23, 2018	BUY	$65.85 - $78.58 $5,926 - $7,072	90 Added 0.36%	25,270 $1.75 Billion
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $9,748 - $11,847	-180 Reduced 0.71%	25,180 $1.64 Billion
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $1.37 Million - $1.52 Million	25,360	25,360 $1.5 Billion

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.6B
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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Cascade Investment Advisors, Inc. Target Corp Transaction History