Cim Investment Management Inc Target Corp Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Target Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 9,151 shares of TGT stock, worth $1.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,151

Previous 9,208 0.62%

Holding current value

$1.39 Million

Previous $1.63 Million 16.98%

% of portfolio

0.42%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$141.16 - $177.82 $8,046 - $10,135	-57 Reduced 0.62%	9,151 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $19,815 - $24,701	-181 Reduced 1.93%	9,208 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $3,920 - $5,256	31 Added 0.33%	9,389 $1.24 Million
Q1 2023 May 16, 2023	BUY	$151.69 - $181.02 $838,845 - $1 Million	5,530 Added 144.46%	9,358 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $15,266 - $19,329	-108 Reduced 2.74%	3,828 $570,000
Q2 2022 Sep 02, 2022	SELL	$139.3 - $249.32 $3,064 - $5,485	-22 Reduced 0.56%	3,936 $556,000
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $751,624 - $926,844	3,958 New	3,958 $840,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $774,377 - $933,057	-3,858 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$169.82 - $200.95 $706,451 - $835,952	-4,160 Reduced 51.88%	3,858 $764,000
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $314,182 - $371,148	2,064 Added 34.67%	8,018 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $7,297 - $9,760	-62 Reduced 1.03%	5,954 $937,000
Q1 2020 May 22, 2020	BUY	$91.04 - $126.07 $18,845 - $26,096	207 Added 3.56%	6,016 $559,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $50,009 - $67,997	-619 Reduced 9.63%	5,809 $621,000
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $18,048 - $22,516	255 Added 4.13%	6,428 $557,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $15,710 - $22,736	-257 Reduced 4.0%	6,173 $408,000
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $303 - $357	-4 Reduced 0.06%	6,430 $567,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $12,761 - $14,627	-185 Reduced 2.79%	6,434 $490,000
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $456,867 - $545,188	-6,938 Reduced 51.18%	6,619 $460,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $734,247 - $892,321	13,557	13,557 $885,000

Others Institutions Holding TGT

# of Institutions

2,180

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.7B
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 ...

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Cim Investment Management Inc Target Corp Transaction History