Csm Advisors, LLC Target Corp Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 70,566 shares of TGT stock, worth $9.34 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

70,566

Previous 71,086 0.73%

Holding current value

$9.34 Million

Previous $10.5 Million 4.53%

% of portfolio

0.72%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $69,404 - $82,810	-520 Reduced 0.73%	70,566 $11 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $82,578 - $104,024	-585 Reduced 0.82%	71,086 $10.5 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $280,296 - $361,508	2,040 Added 2.93%	71,671 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1,995 - $2,708	-19 Reduced 0.03%	69,631 $9.92 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $547 - $682	-5 Reduced 0.01%	69,650 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $244,738 - $328,137	-1,935 Reduced 2.7%	69,655 $9.19 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.17 Million - $1.39 Million	7,700 Added 12.05%	71,590 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $212,040 - $268,470	1,500 Added 2.4%	63,890 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $714,035 - $903,652	-5,015 Reduced 7.44%	62,390 $9.26 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $314,539 - $562,964	-2,258 Reduced 3.24%	67,405 $9.52 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $1.6 Million - $1.97 Million	-8,430 Reduced 10.79%	69,663 $14.8 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $244,957 - $299,688	-1,125 Reduced 1.42%	78,093 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $11,438 - $13,203	50 Added 0.06%	79,218 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $872,529 - $1.05 Million	-4,347 Reduced 5.21%	79,168 $19.1 Million
Q1 2021 May 21, 2021	BUY	$169.82 - $200.95 $14.2 Million - $16.8 Million	83,515 New	83,515 $16.5 Million

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 $60.9B
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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