Cmh Wealth Management LLC Target Corp Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Cmh Wealth Management LLC holds 45,785 shares of TGT stock, worth $5.72 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

45,785

Previous 64,855 29.4%

Holding current value

$5.72 Million

Previous $9.6 Million 25.67%

% of portfolio

1.69%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.47 - $159.25 $2.55 Million - $3.04 Million	-19,070 Reduced 29.4%	45,785 $7.14 Million
Q2 2024 Jul 11, 2024	BUY	$141.16 - $177.82 $276,814 - $348,705	1,961 Added 3.12%	64,855 $9.6 Million
Q1 2024 Apr 12, 2024	SELL	$137.4 - $177.21 $887,741 - $1.14 Million	-6,461 Reduced 9.32%	62,894 $11.1 Million
Q4 2023 Jan 19, 2024	SELL	$105.01 - $142.54 $2.21 Million - $3 Million	-21,030 Reduced 23.27%	69,355 $9.88 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $2.52 Million - $3.14 Million	22,981 Added 34.09%	90,385 $9.99 Million
Q2 2023 Jul 17, 2023	BUY	$126.48 - $169.58 $3.68 Million - $4.93 Million	29,077 Added 75.87%	67,404 $8.89 Million
Q1 2023 Apr 10, 2023	BUY	$151.69 - $181.02 $121,048 - $144,453	798 Added 2.13%	38,327 $6.35 Million
Q4 2022 Jan 12, 2023	BUY	$141.36 - $178.98 $175,003 - $221,577	1,238 Added 3.41%	37,529 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $2.27 Million - $2.88 Million	15,957 Added 78.47%	36,291 $5.39 Million
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $263,694 - $471,962	1,893 Added 10.27%	20,334 $2.87 Million
Q1 2022 Apr 13, 2022	BUY	$189.9 - $234.17 $171,479 - $211,455	903 Added 5.15%	18,441 $3.91 Million
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $124,329 - $152,108	-571 Reduced 3.15%	17,538 $4.06 Million
Q3 2021 Oct 18, 2021	SELL	$228.77 - $264.07 $2.09 Million - $2.42 Million	-9,146 Reduced 33.56%	18,109 $4.14 Million
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $328,779 - $396,150	-1,638 Reduced 5.67%	27,255 $6.59 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $53,323 - $63,098	-314 Reduced 1.08%	28,893 $5.72 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $41,251 - $48,731	-271 Reduced 0.92%	29,207 $5.16 Million
Q3 2020 Oct 20, 2020	BUY	$117.7 - $157.42 $106,989 - $143,094	909 Added 3.18%	29,478 $4.64 Million
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $21,846 - $29,547	236 Added 0.83%	28,569 $3.43 Million
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $424,064 - $587,234	4,658 Added 19.67%	28,333 $2.63 Million
Q4 2019 Jan 21, 2020	SELL	$105.16 - $129.21 $83,076 - $102,075	-790 Reduced 3.23%	23,675 $3.04 Million
Q3 2019 Oct 11, 2019	BUY	$80.79 - $109.85 $1.98 Million - $2.69 Million	24,465 New	24,465 $2.62 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cmh Wealth Management LLC with notifications on news.

Account

Cmh Wealth Management LLC Target Corp Transaction History