Northwest Investment Counselors, LLC Target Corp Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Target Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 155 shares of TGT stock, worth $20,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155
Holding current value
$20,379
% of portfolio
0.01%

Shares

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

Oct 21, 2024
BUY
$133.47 - $159.25 $20,687 - $24,683
155 New
155 $24,000
Q1 2024

Apr 12, 2024
BUY
$137.4 - $177.21 $29,403 - $37,922
214 New
214 $37,000
Q3 2023

Oct 12, 2023
SELL
$109.48 - $136.47 $113,311 - $141,246
-1,035 Reduced 78.59%
282 $31,000
Q2 2023

Jul 11, 2023
SELL
$126.48 - $169.58 $139,128 - $186,538
-1,100 Reduced 45.51%
1,317 $173,000
Q1 2023

Apr 17, 2023
SELL
$151.69 - $181.02 $48,995 - $58,469
-323 Reduced 11.79%
2,417 $400,000
Q4 2022

Jan 18, 2023
SELL
$141.36 - $178.98 $540,702 - $684,598
-3,825 Reduced 58.26%
2,740 $0
Q3 2022

Oct 28, 2022
BUY
$142.38 - $180.19 $427 - $540
3 Added 0.05%
6,565 $974,000
Q1 2022

Apr 18, 2022
SELL
$189.9 - $234.17 $5,317 - $6,556
-28 Reduced 0.42%
6,562 $1.39 Million
Q4 2021

Jan 26, 2022
SELL
$217.74 - $266.39 $4,354 - $5,327
-20 Reduced 0.3%
6,590 $1.53 Million
Q3 2021

Oct 19, 2021
BUY
$228.77 - $264.07 $30,883 - $35,649
135 Added 2.08%
6,610 $1.51 Million
Q2 2021

Jul 22, 2021
BUY
$200.72 - $241.85 $15,054 - $18,138
75 Added 1.17%
6,475 $1.57 Million
Q1 2021

Apr 20, 2021
SELL
$169.82 - $200.95 $8,491 - $10,047
-50 Reduced 0.78%
6,400 $1.27 Million
Q4 2020

Jan 26, 2021
BUY
$152.22 - $179.82 $30,444 - $35,964
200 Added 3.2%
6,450 $1.14 Million
Q2 2020

Jul 14, 2020
BUY
$92.57 - $125.2 $15,551 - $21,033
168 Added 2.76%
6,250 $750,000
Q4 2019

Jan 27, 2020
SELL
$105.16 - $129.21 $736 - $904
-7 Reduced 0.11%
6,082 $780,000
Q3 2019

Oct 30, 2019
SELL
$80.79 - $109.85 $12,118 - $16,477
-150 Reduced 2.4%
6,089 $651,000
Q2 2019

Jul 25, 2019
SELL
$70.78 - $88.3 $3,539 - $4,415
-50 Reduced 0.8%
6,239 $540,000
Q2 2018

Jul 25, 2018
SELL
$68.98 - $79.07 $6,553 - $7,511
-95 Reduced 1.49%
6,289 $479,000
Q1 2018

Apr 13, 2018
SELL
$65.85 - $78.58 $23,047 - $27,503
-350 Reduced 5.2%
6,384 $443,000
Q4 2017

Feb 01, 2018
BUY
$54.16 - $65.82 $6,770 - $8,227
125 Added 1.89%
6,734 $439,000
Q3 2017

Oct 30, 2017
BUY
$54.21 - $59.96 $358,273 - $396,275
6,609
6,609 $390,000

Others Institutions Holding TGT

# of Institutions
2,240
Shares Held
366M
Call Options Held
13.3M
Put Options Held
17.4M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.5B
  • 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
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