Cibc Private Wealth Group, LLC Target Corp Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Target Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 41,941 shares of TGT stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,941

Previous 55,142 23.94%

Holding current value

$3.95 Million

Previous $8.59 Million 34.04%

% of portfolio

0.01%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$121.59 - $160.69 $1.61 Million - $2.12 Million	-13,201 Reduced 23.94%	41,941 $5.67 Million
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $381,056 - $454,658	2,855 Added 5.46%	55,142 $8.59 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $307,869 - $387,825	-2,181 Reduced 4.0%	52,287 $7.74 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $100,576 - $129,717	732 Added 1.36%	54,468 $9.65 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $5.64 Million - $7.66 Million	53,736 New	53,736 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $5.78 Million - $7.2 Million	52,750 New	52,750 $5.83 Million
Q2 2023 Nov 21, 2023	BUY	$126.48 - $169.58 $6.77 Million - $9.07 Million	53,489 New	53,489 $7.06 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $1.14 Million - $1.52 Million	-8,985 Reduced 14.49%	53,003 $6.99 Million
Q1 2023 Nov 21, 2023	BUY	$151.69 - $181.02 $9.48 Million - $11.3 Million	62,517 New	62,517 $10.4 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1.65 Million - $1.96 Million	-10,850 Reduced 14.9%	61,988 $10.3 Million
Q4 2022 Jun 01, 2023	BUY	$141.36 - $178.98 $1.33 Million - $1.69 Million	9,433 Added 15.22%	71,421 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $523,597 - $662,941	-3,704 Reduced 4.84%	72,838 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $237,632 - $300,737	-1,669 Reduced 2.13%	76,542 $11.4 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $57.4 Million - $103 Million	-412,103 Reduced 84.05%	78,211 $11 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $12.2 Million - $15.1 Million	-64,498 Reduced 11.63%	490,314 $104 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $649,300 - $794,374	-2,982 Reduced 0.53%	554,812 $128 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $50.6 Million - $58.4 Million	221,083 Added 65.66%	557,794 $128 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $3.14 Million - $3.79 Million	15,654 Added 4.88%	336,711 $81.4 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $4.03 Million - $4.77 Million	23,716 Added 7.98%	321,057 $63.6 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $112,795 - $133,246	741 Added 0.25%	297,341 $52.5 Million
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $34.4 Million - $46 Million	292,014 Added 6367.51%	296,600 $46.3 Million
Q3 2020 Oct 29, 2020	SELL	$117.7 - $157.42 $6.28 Million - $8.4 Million	-53,374 Reduced 92.09%	4,586 $722,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $23.2 Million - $31.3 Million	-250,174 Reduced 81.19%	57,960 $6.95 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.57 Million - $2.17 Million	-17,226 Reduced 5.29%	308,134 $28.6 Million
Q4 2019 Jan 30, 2020	BUY	$105.16 - $129.21 $23.9 Million - $29.3 Million	226,920 Added 230.52%	325,360 $41.7 Million
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $133,949 - $182,131	1,658 Added 1.71%	98,440 $10.5 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $186,505 - $232,670	-2,635 Reduced 2.65%	96,782 $8.38 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $101,964 - $124,977	1,556 Added 1.59%	99,417 $7.98 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $449,672 - $650,785	7,356 Added 8.13%	97,861 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $54,099 - $63,731	714 Added 0.8%	90,505 $7.98 Million
Q2 2018 Aug 02, 2018	BUY	$68.98 - $79.07 $101,607 - $116,470	1,473 Added 1.67%	89,791 $6.84 Million
Q1 2018 May 17, 2018	SELL	$65.85 - $78.58 $300,671 - $358,796	-4,566 Reduced 4.92%	88,318 $6.13 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $962,044 - $1.17 Million	17,763 Added 23.65%	92,884 $6.06 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $1.29 Million - $1.43 Million	-23,836 Reduced 24.09%	75,121 $4.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,957	98,957 $5.18 Million

Others Institutions Holding TGT

# of Institutions

2,231

Shares Held

370M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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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Cibc Private Wealth Group, LLC Target Corp Transaction History