A detailed history of Ci Private Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 355,869 shares of TGT stock, worth $52.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
355,869
Previous 326,836 8.88%
Holding current value
$52.4 Million
Previous $57.9 Million 9.04%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 13, 2024

BUY
$141.16 - $177.82 $4.1 Million - $5.16 Million
29,033 Added 8.88%
355,869 $52.7 Million
Q1 2024

May 09, 2024

BUY
$137.4 - $177.21 $557,706 - $719,295
4,059 Added 1.26%
326,836 $57.9 Million
Q4 2023

Feb 09, 2024

BUY
$105.01 - $142.54 $647,491 - $878,901
6,166 Added 1.95%
322,777 $46 Million
Q3 2023

Nov 03, 2023

SELL
$109.48 - $136.47 $25.1 Million - $31.3 Million
-229,045 Reduced 41.98%
316,611 $35 Million
Q2 2023

Aug 10, 2023

BUY
$126.48 - $169.58 $26.8 Million - $36 Million
212,211 Added 63.64%
545,656 $72 Million
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $6.98 Million - $8.34 Million
46,046 Added 16.02%
333,445 $55.2 Million
Q4 2022

Feb 15, 2023

BUY
$141.36 - $178.98 $40.6 Million - $51.4 Million
287,399 New
287,399 $42.8 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 $67.8B
  • 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

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.