Cwa Asset Management Group, LLC Target Corp Transaction History

Cwa Asset Management Group, LLC

$2.05 Billion
Q1 2025

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 6,963 shares of TGT stock, worth $668,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,963

Previous 9,196 24.28%

Holding current value

$668,030

Previous $1.24 Million 41.59%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$103.65 - $142.5 $231,450 - $318,202	-2,233 Reduced 24.28%	6,963 $726,000
Q4 2024 Jan 06, 2025	BUY	$121.59 - $160.69 $215,579 - $284,903	1,773 Added 23.89%	9,196 $1.24 Million
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

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.2B
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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Cwa Asset Management Group, LLC Target Corp Transaction History