A detailed history of Cerity Partners LLC transactions in Target Corp stock. As of the latest transaction made, Cerity Partners LLC holds 176,584 shares of TGT stock, worth $23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
176,584
Previous 155,576 13.5%
Holding current value
$23 Million
Previous $23 Million 19.51%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$133.47 - $159.25 $2.8 Million - $3.35 Million
21,008 Added 13.5%
176,584 $27.5 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $8.41 Million - $10.6 Million
59,613 Added 62.12%
155,576 $23 Million
Q1 2024

May 14, 2024

SELL
$137.4 - $177.21 $2.74 Million - $3.54 Million
-19,963 Reduced 17.22%
95,963 $17 Million
Q4 2023

Jan 26, 2024

SELL
$105.01 - $142.54 $3.76 Million - $5.1 Million
-35,767 Reduced 23.58%
115,926 $16.5 Million
Q3 2023

Nov 13, 2023

BUY
$109.48 - $136.47 $3.53 Million - $4.4 Million
32,229 Added 26.98%
151,693 $16.8 Million
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $8.2 Million - $11 Million
64,832 Added 118.67%
119,464 $15.8 Million
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $8.29 Million - $9.89 Million
54,632 New
54,632 $9.05 Million
Q2 2022

Aug 10, 2022

BUY
$139.3 - $249.32 $2.57 Million - $4.6 Million
18,458 New
18,458 $2.61 Million
Q4 2021

Feb 14, 2022

SELL
$217.74 - $266.39 $1.87 Million - $2.28 Million
-8,576 Closed
0 $0
Q3 2021

Oct 25, 2021

SELL
$228.77 - $264.07 $25,164 - $29,047
-110 Reduced 1.27%
8,576 $1.96 Million
Q2 2021

Aug 11, 2021

BUY
$200.72 - $241.85 $38,538 - $46,435
192 Added 2.26%
8,686 $2.1 Million
Q1 2021

Aug 11, 2021

SELL
$169.82 - $200.95 $8,660 - $10,248
-51 Reduced 0.6%
8,494 $1.68 Million
Q1 2021

May 12, 2021

BUY
$169.82 - $200.95 $32,775 - $38,783
193 Added 2.31%
8,545 $1.69 Million
Q4 2020

Feb 11, 2021

BUY
$152.22 - $179.82 $114,773 - $135,584
754 Added 9.92%
8,352 $1.47 Million
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $29,542 - $39,512
251 Added 3.42%
7,598 $1.2 Million
Q2 2020

Aug 14, 2020

BUY
$92.57 - $125.2 $28,326 - $38,311
306 Added 4.35%
7,347 $881,000
Q1 2020

May 14, 2020

SELL
$91.04 - $126.07 $234,154 - $324,252
-2,572 Reduced 26.76%
7,041 $654,000
Q4 2019

Feb 14, 2020

BUY
$105.16 - $129.21 $53,421 - $65,638
508 Added 5.58%
9,613 $1.23 Million
Q3 2019

Oct 30, 2019

SELL
$80.79 - $109.85 $17,531 - $23,837
-217 Reduced 2.33%
9,105 $973,000
Q2 2019

Aug 14, 2019

SELL
$70.78 - $88.3 $235,272 - $293,509
-3,324 Reduced 26.28%
9,322 $807,000
Q1 2019

May 14, 2019

SELL
$65.53 - $80.32 $67,495 - $82,729
-1,030 Reduced 7.53%
12,646 $1.02 Million
Q4 2018

Feb 06, 2019

BUY
$61.13 - $88.47 $245,498 - $355,295
4,016 Added 41.57%
13,676 $904,000
Q3 2018

Nov 15, 2018

SELL
$75.77 - $89.26 $175,634 - $206,904
-2,318 Reduced 19.35%
9,660 $852,000
Q2 2018

Aug 15, 2018

SELL
$68.98 - $79.07 $63,668 - $72,981
-923 Reduced 7.15%
11,978 $912,000
Q1 2018

May 15, 2018

BUY
$65.85 - $78.58 $849,530 - $1.01 Million
12,901 New
12,901 $896,000
Q4 2017

Feb 14, 2018

SELL
$54.16 - $65.82 $1.12 Million - $1.36 Million
-20,671 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$54.21 - $59.96 $1.12 Million - $1.24 Million
20,671
20,671 $1.22 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 $59.9B
  • 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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