A detailed history of Cwa Asset Management Group, LLC transactions in Target Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 7,423 shares of TGT stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,423
Previous 7,770 4.47%
Holding current value
$1.01 Million
Previous $1.38 Million 15.92%
% of portfolio
0.06%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$133.47 - $159.25 $46,314 - $55,259
-347 Reduced 4.47%
7,423 $1.16 Million
Q1 2024

May 13, 2024

BUY
$137.4 - $177.21 $223,962 - $288,852
1,630 Added 26.55%
7,770 $1.38 Million
Q4 2023

Feb 13, 2024

BUY
$105.01 - $142.54 $318,180 - $431,896
3,030 Added 97.43%
6,140 $874,000
Q3 2023

Nov 14, 2023

BUY
$109.48 - $136.47 $20,801 - $25,929
190 Added 6.51%
3,110 $343,000
Q2 2023

Jul 27, 2023

BUY
$126.48 - $169.58 $93,468 - $125,319
739 Added 33.88%
2,920 $385,000
Q1 2023

Apr 17, 2023

SELL
$151.69 - $181.02 $32,006 - $38,195
-211 Reduced 8.82%
2,181 $361,000
Q4 2022

Jan 09, 2023

SELL
$141.36 - $178.98 $33,360 - $42,239
-236 Reduced 8.98%
2,392 $0
Q3 2022

Nov 09, 2022

SELL
$142.38 - $180.19 $58,660 - $74,238
-412 Reduced 13.55%
2,628 $390,000
Q2 2022

Jul 21, 2022

SELL
$139.3 - $249.32 $71,460 - $127,901
-513 Reduced 14.44%
3,040 $429,000
Q1 2022

Apr 21, 2022

SELL
$189.9 - $234.17 $61,337 - $75,636
-323 Reduced 8.33%
3,553 $754,000
Q4 2021

Feb 15, 2022

SELL
$217.74 - $266.39 $4,354 - $5,327
-20 Reduced 0.51%
3,876 $897,000
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $7,091 - $8,186
31 Added 0.8%
3,896 $891,000
Q2 2021

Aug 03, 2021

BUY
$200.72 - $241.85 $128,260 - $154,542
639 Added 19.81%
3,865 $941,000
Q1 2021

May 17, 2021

BUY
$169.82 - $200.95 $2,207 - $2,612
13 Added 0.4%
3,226 $639,000
Q4 2020

Feb 09, 2021

BUY
$152.22 - $179.82 $63,780 - $75,344
419 Added 15.0%
3,213 $567,000
Q3 2020

Nov 13, 2020

BUY
$117.7 - $157.42 $127,116 - $170,013
1,080 Added 63.01%
2,794 $440,000
Q2 2020

Aug 13, 2020

BUY
$92.57 - $125.2 $158,664 - $214,592
1,714 New
1,714 $206,000
Q1 2020

May 15, 2020

SELL
$91.04 - $126.07 $179,166 - $248,105
-1,968 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$105.16 - $129.21 $43,220 - $53,105
-411 Reduced 17.28%
1,968 $252,000
Q3 2019

Nov 14, 2019

SELL
$80.79 - $109.85 $54,856 - $74,588
-679 Reduced 22.2%
2,379 $254,000
Q2 2019

Aug 13, 2019

SELL
$70.78 - $88.3 $32,204 - $40,176
-455 Reduced 12.95%
3,058 $265,000
Q1 2019

May 14, 2019

SELL
$65.53 - $80.32 $2,096 - $2,570
-32 Reduced 0.9%
3,513 $282,000
Q4 2018

Feb 14, 2019

BUY
$61.13 - $88.47 $216,705 - $313,626
3,545 New
3,545 $234,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.4B
  • 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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