A detailed history of Clifford Swan Investment Counsel LLC transactions in Target Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 41,601 shares of TGT stock, worth $5.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
41,601
Previous 45,950 9.46%
Holding current value
$5.51 Million
Previous $6.8 Million 4.68%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$133.47 - $159.25 $580,461 - $692,578
-4,349 Reduced 9.46%
41,601 $6.48 Million
Q2 2024

Aug 06, 2024

SELL
$141.16 - $177.82 $24,420 - $30,762
-173 Reduced 0.38%
45,950 $6.8 Million
Q1 2024

Apr 16, 2024

SELL
$137.4 - $177.21 $284,692 - $367,179
-2,072 Reduced 4.3%
46,123 $8.17 Million
Q4 2023

Feb 06, 2024

SELL
$105.01 - $142.54 $53,555 - $72,695
-510 Reduced 1.05%
48,195 $6.86 Million
Q3 2023

Nov 09, 2023

BUY
$109.48 - $136.47 $494,521 - $616,434
4,517 Added 10.22%
48,705 $5.39 Million
Q2 2023

Aug 03, 2023

SELL
$126.48 - $169.58 $99,033 - $132,781
-783 Reduced 1.74%
44,188 $5.83 Million
Q1 2023

May 05, 2023

SELL
$151.69 - $181.02 $2,275 - $2,715
-15 Reduced 0.03%
44,971 $7.45 Million
Q4 2022

Feb 02, 2023

BUY
$141.36 - $178.98 $36,753 - $46,534
260 Added 0.58%
44,986 $6.7 Million
Q3 2022

Nov 04, 2022

SELL
$142.38 - $180.19 $144,088 - $182,352
-1,012 Reduced 2.21%
44,726 $6.64 Million
Q2 2022

Aug 04, 2022

SELL
$139.3 - $249.32 $57,252 - $102,470
-411 Reduced 0.89%
45,738 $6.46 Million
Q1 2022

May 03, 2022

BUY
$189.9 - $234.17 $9,495 - $11,708
50 Added 0.11%
46,149 $9.79 Million
Q4 2021

Feb 11, 2022

SELL
$217.74 - $266.39 $4,354 - $5,327
-20 Reduced 0.04%
46,099 $10.7 Million
Q3 2021

Nov 02, 2021

BUY
$228.77 - $264.07 $113,012 - $130,450
494 Added 1.08%
46,119 $10.6 Million
Q2 2021

Aug 05, 2021

SELL
$200.72 - $241.85 $657,157 - $791,816
-3,274 Reduced 6.7%
45,625 $11.9 Million
Q1 2021

May 07, 2021

SELL
$169.82 - $200.95 $130,251 - $154,128
-767 Reduced 1.54%
48,899 $9.69 Million
Q4 2020

Feb 11, 2021

SELL
$152.22 - $179.82 $51,907 - $61,318
-341 Reduced 0.68%
49,666 $8.77 Million
Q3 2020

Oct 30, 2020

SELL
$117.7 - $157.42 $133,354 - $178,356
-1,133 Reduced 2.22%
50,007 $7.87 Million
Q2 2020

Aug 06, 2020

SELL
$92.57 - $125.2 $133,023 - $179,912
-1,437 Reduced 2.73%
51,140 $6.13 Million
Q1 2020

Apr 09, 2020

SELL
$91.04 - $126.07 $163,872 - $226,926
-1,800 Reduced 3.31%
52,577 $4.89 Million
Q4 2019

Jan 30, 2020

SELL
$105.16 - $129.21 $255,854 - $314,367
-2,433 Reduced 4.28%
54,377 $6.97 Million
Q3 2019

Nov 12, 2019

SELL
$80.79 - $109.85 $44,838 - $60,966
-555 Reduced 0.97%
56,810 $6.07 Million
Q2 2019

Aug 13, 2019

SELL
$70.78 - $88.3 $21,092 - $26,313
-298 Reduced 0.52%
57,365 $4.97 Million
Q1 2019

May 14, 2019

SELL
$65.53 - $80.32 $223,195 - $273,569
-3,406 Reduced 5.58%
57,663 $4.63 Million
Q4 2018

Feb 13, 2019

SELL
$61.13 - $88.47 $53,183 - $76,968
-870 Reduced 1.4%
61,069 $4.04 Million
Q3 2018

Nov 14, 2018

SELL
$75.77 - $89.26 $106,684 - $125,678
-1,408 Reduced 2.22%
61,939 $5.46 Million
Q2 2018

Aug 13, 2018

SELL
$68.98 - $79.07 $1.05 Million - $1.21 Million
-15,246 Reduced 19.4%
63,347 $4.82 Million
Q1 2018

May 09, 2018

SELL
$65.85 - $78.58 $542,208 - $647,027
-8,234 Reduced 9.48%
78,593 $5.46 Million
Q4 2017

Feb 09, 2018

SELL
$54.16 - $65.82 $569,817 - $692,492
-10,521 Reduced 10.81%
86,827 $5.67 Million
Q3 2017

Nov 13, 2017

BUY
$54.21 - $59.96 $11,600 - $12,831
214 Added 0.22%
97,348 $5.74 Million
Q2 2017

Aug 11, 2017

BUY
N/A
97,134
97,134 $5.08 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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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