Salem Investment Counselors Inc Target Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Target Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 2,385 shares of TGT stock, worth $313,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,409 1.0%

Holding current value

$313,579

Previous $356,000 4.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.47 - $159.25 $3,203 - $3,822	-24 Reduced 1.0%	2,385 $371,000
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $7,282 - $9,392	-53 Reduced 2.15%	2,409 $426,000
Q4 2023 Jan 16, 2024	SELL	$105.01 - $142.54 $2,625 - $3,563	-25 Reduced 1.01%	2,462 $350,000
Q2 2023 Jul 19, 2023	SELL	$126.48 - $169.58 $55,777 - $74,784	-441 Reduced 15.06%	2,487 $328,000
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $21,388 - $25,523	141 Added 5.06%	2,928 $484,000
Q4 2022 Feb 15, 2023	SELL	$141.36 - $178.98 $300,390 - $380,332	-2,125 Reduced 43.26%	2,787 $415,000
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $141,240 - $178,748	992 Added 25.31%	4,912 $729,000
Q2 2022 Aug 17, 2022	BUY	$139.3 - $249.32 $201,985 - $361,514	1,450 Added 58.7%	3,920 $554,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $4,367 - $5,385	-23 Reduced 0.92%	2,470 $524,000
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $152,200 - $186,206	699 Added 38.96%	2,493 $577,000
Q2 2021 Aug 17, 2021	SELL	$200.72 - $241.85 $19,670 - $23,701	-98 Reduced 5.18%	1,794 $434,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $12,227 - $14,468	-72 Reduced 3.67%	1,892 $375,000
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $46,579 - $55,024	306 Added 18.46%	1,964 $347,000
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $370 - $500	4 Added 0.24%	1,658 $199,000
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $32,599 - $40,055	310 Added 23.07%	1,654 $212,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $2,194 - $2,737	-31 Reduced 2.25%	1,344 $116,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $90,103 - $110,439	1,375 New	1,375 $121,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $84,053 - $121,646	-1,375 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $378 - $446	5 Added 0.36%	1,375 $121,000
Q3 2017 Nov 16, 2017	BUY	$54.21 - $59.96 $74,267 - $82,145	1,370	1,370 $81,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Target Corp Transaction History