Cpwm, LLC Target Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Target Corp stock. As of the latest transaction made, Cpwm, LLC holds 3,530 shares of TGT stock, worth $370,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,866 8.69%

Holding current value

$370,438

Previous $546,000 4.03%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $47,839 - $60,543	-336 Reduced 8.69%	3,530 $524,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $50,426 - $90,253	362 Added 10.33%	3,866 $546,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $224,271 - $276,554	-1,181 Reduced 25.21%	3,504 $744,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $18,530 - $21,389	81 Added 1.76%	4,685 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $221,996 - $267,486	-1,106 Reduced 19.37%	4,604 $1.11 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $347,621 - $411,344	-2,047 Reduced 26.39%	5,710 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $64,084 - $75,704	421 Added 5.74%	7,757 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $15,418 - $20,622	-131 Reduced 1.75%	7,336 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $4,535 - $6,134	49 Added 0.66%	7,467 $896,000
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $380,365 - $526,720	-4,178 Reduced 36.03%	7,418 $690,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $111,785 - $137,350	-1,063 Reduced 8.4%	11,596 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $159,802 - $217,283	-1,978 Reduced 13.51%	12,659 $1.35 Million
Q2 2019 Aug 02, 2019	SELL	$70.78 - $88.3 $209,579 - $261,456	-2,961 Reduced 16.83%	14,637 $1.27 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $468,080 - $573,725	7,143 Added 68.32%	17,598 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $1,711 - $2,477	-28 Reduced 0.27%	10,455 $691,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $49,098 - $57,840	-648 Reduced 5.82%	10,483 $925,000
Q2 2018 Dec 21, 2018	BUY	$68.98 - $79.07 $767,816 - $880,128	11,131 New	11,131 $847,000
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $993,794 - $1.14 Million	-14,407 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$65.85 - $78.58 $948,700 - $1.13 Million	14,407 New	14,407 $1 Million

Others Institutions Holding TGT

# of Institutions

2,262

Shares Held

368M

Call Options Held

20.7M

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 $48.3B
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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