Curbstone Financial Management Corp Target Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Target Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 11,134 shares of TGT stock, worth $1.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,134

Previous 11,024 1.0%

Holding current value

$1.69 Million

Previous $1.63 Million 6.38%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$133.47 - $159.25 $14,681 - $17,517	110 Added 1.0%	11,134 $1.74 Million
Q2 2024 Jul 03, 2024	SELL	$141.16 - $177.82 $21,174 - $26,673	-150 Reduced 1.34%	11,024 $1.63 Million
Q1 2024 Apr 09, 2024	SELL	$137.4 - $177.21 $6,870 - $8,860	-50 Reduced 0.45%	11,174 $1.98 Million
Q4 2023 Jan 08, 2024	SELL	$105.01 - $142.54 $21,002 - $28,508	-200 Reduced 1.75%	11,224 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$109.48 - $136.47 $8,758 - $10,917	80 Added 0.71%	11,424 $1.26 Million
Q2 2023 Jul 05, 2023	SELL	$126.48 - $169.58 $44,268 - $59,353	-350 Reduced 2.99%	11,344 $1.5 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $53,091 - $63,357	-350 Reduced 2.91%	11,694 $1.94 Million
Q4 2022 Jan 19, 2023	SELL	$141.36 - $178.98 $216,563 - $274,197	-1,532 Reduced 11.28%	12,044 $1.8 Million
Q3 2022 Oct 05, 2022	SELL	$142.38 - $180.19 $41,859 - $52,975	-294 Reduced 2.12%	13,576 $2.02 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $152,394 - $272,756	-1,094 Reduced 7.31%	13,870 $1.96 Million
Q1 2022 Apr 18, 2022	BUY	$189.9 - $234.17 $948,740 - $1.17 Million	4,996 Added 50.12%	14,964 $3.18 Million
Q4 2021 Jan 19, 2022	SELL	$217.74 - $266.39 $108,870 - $133,195	-500 Reduced 4.78%	9,968 $2.31 Million
Q3 2021 Oct 06, 2021	SELL	$228.77 - $264.07 $148,700 - $171,645	-650 Reduced 5.85%	10,468 $2.4 Million
Q2 2021 Jul 09, 2021	SELL	$200.72 - $241.85 $80,288 - $96,740	-400 Reduced 3.47%	11,118 $2.69 Million
Q1 2021 Apr 05, 2021	SELL	$169.82 - $200.95 $169,820 - $200,950	-1,000 Reduced 7.99%	11,518 $2.28 Million
Q4 2020 Jan 14, 2021	SELL	$152.22 - $179.82 $30,444 - $35,964	-200 Reduced 1.57%	12,518 $2.21 Million
Q3 2020 Oct 02, 2020	SELL	$117.7 - $157.42 $64,735 - $86,581	-550 Reduced 4.15%	12,718 $2 Million
Q2 2020 Jul 10, 2020	SELL	$92.57 - $125.2 $37,028 - $50,080	-400 Reduced 2.93%	13,268 $1.59 Million
Q1 2020 Apr 20, 2020	SELL	$91.04 - $126.07 $186,632 - $258,443	-2,050 Reduced 13.04%	13,668 $1.27 Million
Q4 2019 Jan 10, 2020	SELL	$105.16 - $129.21 $26,290 - $32,302	-250 Reduced 1.57%	15,718 $2.02 Million
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $4,039 - $5,492	50 Added 0.31%	15,968 $1.71 Million
Q2 2019 Jul 09, 2019	BUY	$70.78 - $88.3 $99,092 - $123,620	1,400 Added 9.64%	15,918 $1.38 Million
Q1 2019 Apr 10, 2019	SELL	$65.53 - $80.32 $8,649 - $10,602	-132 Reduced 0.9%	14,518 $1.17 Million
Q4 2018 Jan 09, 2019	BUY	$61.13 - $88.47 $6,113 - $8,847	100 Added 0.69%	14,650 $968,000
Q4 2018 Jan 08, 2019	SELL	$61.13 - $88.47 $9,169 - $13,270	-150 Reduced 1.02%	14,550 $1.11 Million
Q3 2018 Oct 10, 2018	BUY	$75.77 - $89.26 $11,365 - $13,389	150 Added 1.03%	14,700 $1.3 Million
Q1 2018 Apr 10, 2018	BUY	$65.85 - $78.58 $472,473 - $563,811	7,175 Added 97.29%	14,550 $1.01 Million
Q4 2017 Jan 08, 2018	SELL	$54.16 - $65.82 $421,527 - $512,277	-7,783 Reduced 51.35%	7,375 $481,000
Q3 2017 Oct 03, 2017	BUY	$54.21 - $59.96 $821,715 - $908,873	15,158	15,158 $894,000

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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Curbstone Financial Management Corp Target Corp Transaction History