A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 3,639 shares of TGT stock, worth $454,911. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,639
Previous 3,639 -0.0%
Holding current value
$454,911
Previous $538,000 5.39%
% of portfolio
0.21%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$141.16 - $177.82 $18,633 - $23,472
132 Added 3.76%
3,639 $538,000
Q1 2023

May 10, 2023

SELL
$151.69 - $181.02 $422,001 - $503,597
-2,782 Reduced 44.24%
3,507 $580,000
Q4 2022

Jan 18, 2023

SELL
$141.36 - $178.98 $217,977 - $275,987
-1,542 Reduced 19.69%
6,289 $0
Q3 2022

Oct 12, 2022

BUY
$142.38 - $180.19 $34,171 - $43,245
240 Added 3.16%
7,831 $1.16 Million
Q2 2022

Jul 18, 2022

SELL
$139.3 - $249.32 $975 - $1,745
-7 Reduced 0.09%
7,591 $1.07 Million
Q1 2022

Apr 13, 2022

BUY
$189.9 - $234.17 $26,396 - $32,549
139 Added 1.86%
7,598 $1.61 Million
Q4 2021

Jan 19, 2022

BUY
$217.74 - $266.39 $63,362 - $77,519
291 Added 4.06%
7,459 $1.73 Million
Q3 2021

Nov 09, 2021

BUY
$228.77 - $264.07 $140,007 - $161,610
612 Added 9.33%
7,168 $1.64 Million
Q2 2021

Aug 16, 2021

BUY
$200.72 - $241.85 $295,259 - $355,761
1,471 Added 28.93%
6,556 $1.59 Million
Q4 2020

Feb 12, 2021

BUY
$152.22 - $179.82 $774,038 - $914,384
5,085 New
5,085 $898,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $57.5B
  • 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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