Cwm, LLC Target Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Target Corp stock. As of the latest transaction made, Cwm, LLC holds 54,284 shares of TGT stock, worth $7.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,284

Previous 55,469 2.14%

Holding current value

$7.86 Million

Previous $7.9 Million 21.77%

% of portfolio

0.05%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$137.4 - $177.21 $162,819 - $209,993	-1,185 Reduced 2.14%	54,284 $9.62 Million
Q4 2023 Feb 01, 2024	BUY	$105.01 - $142.54 $3.87 Million - $5.25 Million	36,864 Added 198.14%	55,469 $7.9 Million
Q3 2023 Oct 11, 2023	SELL	$109.48 - $136.47 $75,431 - $94,027	-689 Reduced 3.57%	18,605 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $23.5 Million - $31.5 Million	-185,760 Reduced 90.59%	19,294 $2.55 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $364,511 - $434,991	2,403 Added 1.19%	205,054 $34 Million

Q4 2022 Feb 01, 2023	BUY	$141.36 - $178.98 $2.05 Million - $2.59 Million	14,485 Added 7.7%	202,651 $30.2 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $1.79 Million - $2.27 Million	12,599 Added 7.18%	188,166 $27.9 Million
Q2 2022 Jul 28, 2022	BUY	$139.3 - $249.32 $2.37 Million - $4.24 Million	16,992 Added 10.72%	175,567 $24.8 Million
Q1 2022 Apr 21, 2022	BUY	$189.9 - $234.17 $723,329 - $891,953	3,809 Added 2.46%	158,575 $33.7 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $3.85 Million - $4.71 Million	-17,690 Reduced 10.26%	154,766 $35.8 Million
Q1 2021 Sep 15, 2021	SELL	$169.82 - $200.95 $1.72 Million - $2.04 Million	-10,151 Reduced 5.56%	172,456 $41.7 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $1.72 Million - $2.04 Million	10,151 Added 5.89%	182,607 $36.2 Million
Q4 2020 Sep 15, 2021	SELL	$152.22 - $179.82 $8.21 Million - $9.7 Million	-53,953 Reduced 23.83%	172,456 $41.7 Million
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $8.21 Million - $9.7 Million	53,953 Added 31.29%	226,409 $40 Million
Q3 2020 Sep 15, 2021	SELL	$117.7 - $157.42 $8.27 Million - $11.1 Million	-70,264 Reduced 28.95%	172,456 $41.7 Million
Q3 2020 Oct 19, 2020	BUY	$117.7 - $157.42 $8.27 Million - $11.1 Million	70,264 Added 40.74%	242,720 $38.2 Million
Q2 2020 Sep 15, 2021	SELL	$92.57 - $125.2 $9.82 Million - $13.3 Million	-106,126 Reduced 38.1%	172,456 $41.7 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $9.82 Million - $13.3 Million	106,126 Added 61.54%	278,582 $33.4 Million
Q1 2020 Sep 15, 2021	SELL	$91.04 - $126.07 $2.48 Million - $3.43 Million	-27,216 Reduced 13.63%	172,456 $41.7 Million
Q1 2020 Apr 28, 2020	BUY	$91.04 - $126.07 $2.48 Million - $3.43 Million	27,216 Added 15.78%	199,672 $18.6 Million
Q4 2019 Sep 14, 2021	SELL	$105.16 - $129.21 $1.28 Million - $1.57 Million	-12,176 Reduced 6.59%	172,456 $41.7 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $1.28 Million - $1.57 Million	12,176 Added 7.06%	184,632 $23.7 Million
Q3 2019 Sep 14, 2021	SELL	$80.79 - $109.85 $67,782 - $92,164	-839 Reduced 0.48%	172,456 $41.7 Million
Q3 2019 Oct 22, 2019	BUY	$80.79 - $109.85 $67,782 - $92,164	839 Added 0.49%	173,295 $18.5 Million
Q2 2019 Sep 14, 2021	BUY	$70.78 - $88.3 $3.02 Million - $3.76 Million	42,635 Added 32.84%	172,456 $41.7 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $3.02 Million - $3.76 Million	-42,635 Reduced 24.72%	129,821 $11.2 Million
Q1 2019 Sep 02, 2021	BUY	$65.53 - $80.32 $6.04 Million - $7.41 Million	92,195 Added 114.87%	172,456 $0
Q1 2019 Apr 22, 2019	BUY	$65.53 - $80.32 $4.59 Million - $5.63 Million	70,101 Added 689.97%	80,261 $6.44 Million
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $15,404 - $22,294	252 Added 2.54%	10,160 $671,000
Q3 2018 Oct 29, 2018	BUY	$75.77 - $89.26 $4,621 - $5,444	61 Added 0.62%	9,908 $874,000
Q2 2018 Jul 31, 2018	BUY	$68.98 - $79.07 $192,040 - $220,130	2,784 Added 39.42%	9,847 $750,000
Q1 2018 Apr 26, 2018	BUY	$65.85 - $78.58 $68,484 - $81,723	1,040 Added 17.27%	7,063 $490,000
Q4 2017 Jan 16, 2018	SELL	$54.16 - $65.82 $27,513 - $33,436	-508 Reduced 7.78%	6,023 $393,000
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $354,045 - $391,598	6,531	6,531 $385,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.6B
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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