Clifford Swan Investment Counsel LLC Target Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Target Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 41,601 shares of TGT stock, worth $5.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,601

Previous 45,950 9.46%

Holding current value

$5.47 Million

Previous $6.8 Million 4.68%

% of portfolio

0.23%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $580,461 - $692,578	-4,349 Reduced 9.46%	41,601 $6.48 Million
Q2 2024 Aug 06, 2024	SELL	$141.16 - $177.82 $24,420 - $30,762	-173 Reduced 0.38%	45,950 $6.8 Million
Q1 2024 Apr 16, 2024	SELL	$137.4 - $177.21 $284,692 - $367,179	-2,072 Reduced 4.3%	46,123 $8.17 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $53,555 - $72,695	-510 Reduced 1.05%	48,195 $6.86 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $494,521 - $616,434	4,517 Added 10.22%	48,705 $5.39 Million
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $99,033 - $132,781	-783 Reduced 1.74%	44,188 $5.83 Million
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $2,275 - $2,715	-15 Reduced 0.03%	44,971 $7.45 Million
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $36,753 - $46,534	260 Added 0.58%	44,986 $6.7 Million
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $144,088 - $182,352	-1,012 Reduced 2.21%	44,726 $6.64 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $57,252 - $102,470	-411 Reduced 0.89%	45,738 $6.46 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $9,495 - $11,708	50 Added 0.11%	46,149 $9.79 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $4,354 - $5,327	-20 Reduced 0.04%	46,099 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $113,012 - $130,450	494 Added 1.08%	46,119 $10.6 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $657,157 - $791,816	-3,274 Reduced 6.7%	45,625 $11.9 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $130,251 - $154,128	-767 Reduced 1.54%	48,899 $9.69 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $51,907 - $61,318	-341 Reduced 0.68%	49,666 $8.77 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $133,354 - $178,356	-1,133 Reduced 2.22%	50,007 $7.87 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $133,023 - $179,912	-1,437 Reduced 2.73%	51,140 $6.13 Million
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $163,872 - $226,926	-1,800 Reduced 3.31%	52,577 $4.89 Million
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $255,854 - $314,367	-2,433 Reduced 4.28%	54,377 $6.97 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $44,838 - $60,966	-555 Reduced 0.97%	56,810 $6.07 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $21,092 - $26,313	-298 Reduced 0.52%	57,365 $4.97 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $223,195 - $273,569	-3,406 Reduced 5.58%	57,663 $4.63 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $53,183 - $76,968	-870 Reduced 1.4%	61,069 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $106,684 - $125,678	-1,408 Reduced 2.22%	61,939 $5.46 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $1.05 Million - $1.21 Million	-15,246 Reduced 19.4%	63,347 $4.82 Million
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $542,208 - $647,027	-8,234 Reduced 9.48%	78,593 $5.46 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $569,817 - $692,492	-10,521 Reduced 10.81%	86,827 $5.67 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $11,600 - $12,831	214 Added 0.22%	97,348 $5.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	97,134	97,134 $5.08 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Clifford Swan Investment Counsel LLC Target Corp Transaction History