A detailed history of Cullen/Frost Bankers, Inc. transactions in Target Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 119,824 shares of TGT stock, worth $16.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
119,824
Previous 102,515 16.88%
Holding current value
$16.2 Million
Previous $15.2 Million 23.06%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Nov 06, 2024

BUY
$133.47 - $159.25 $2.31 Million - $2.76 Million
17,309 Added 16.88%
119,824 $18.7 Million
Q2 2024

Aug 05, 2024

BUY
$141.16 - $177.82 $1.56 Million - $1.96 Million
11,027 Added 12.05%
102,515 $15.2 Million
Q1 2024

May 10, 2024

BUY
$137.4 - $177.21 $2.88 Million - $3.72 Million
20,987 Added 29.77%
91,488 $16.2 Million
Q4 2023

Feb 06, 2024

BUY
$105.01 - $142.54 $272,500 - $369,891
2,595 Added 3.82%
70,501 $10 Million
Q3 2023

Nov 02, 2023

SELL
$109.48 - $136.47 $142,652 - $177,820
-1,303 Reduced 1.88%
67,906 $7.51 Million
Q2 2023

Aug 04, 2023

BUY
$126.48 - $169.58 $8.75 Million - $11.7 Million
69,209 New
69,209 $9.13 Million
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $2.39 Million - $3.03 Million
16,939 Added 32.92%
68,395 $10.2 Million
Q3 2022

Nov 07, 2022

BUY
$142.38 - $180.19 $448,497 - $567,598
3,150 Added 6.52%
51,456 $7.64 Million
Q2 2022

Aug 05, 2022

BUY
$139.3 - $249.32 $289,883 - $518,834
2,081 Added 4.5%
48,306 $6.82 Million
Q1 2022

May 09, 2022

BUY
$189.9 - $234.17 $184,392 - $227,379
971 Added 2.15%
46,225 $9.81 Million
Q4 2021

Feb 07, 2022

SELL
$217.74 - $266.39 $487,737 - $596,713
-2,240 Reduced 4.72%
45,254 $10.5 Million
Q3 2021

Nov 04, 2021

SELL
$228.77 - $264.07 $449,761 - $519,161
-1,966 Reduced 3.97%
47,494 $10.9 Million
Q2 2021

Aug 05, 2021

BUY
$200.72 - $241.85 $179,042 - $215,730
892 Added 1.84%
49,460 $12 Million
Q1 2021

May 05, 2021

BUY
$169.82 - $200.95 $341,508 - $404,110
2,011 Added 4.32%
48,568 $9.62 Million
Q4 2020

Feb 08, 2021

BUY
$152.22 - $179.82 $103,661 - $122,457
681 Added 1.48%
46,557 $8.22 Million
Q3 2020

Nov 05, 2020

BUY
$117.7 - $157.42 $315,436 - $421,885
2,680 Added 6.2%
45,876 $7.22 Million
Q2 2020

Aug 05, 2020

BUY
$92.57 - $125.2 $1.12 Million - $1.51 Million
12,045 Added 38.67%
43,196 $5.18 Million
Q1 2020

May 01, 2020

BUY
$91.04 - $126.07 $860,874 - $1.19 Million
9,456 Added 43.59%
31,151 $2.9 Million
Q4 2019

Feb 06, 2020

BUY
$105.16 - $129.21 $637,164 - $782,883
6,059 Added 38.75%
21,695 $2.78 Million
Q3 2019

Nov 01, 2019

BUY
$80.79 - $109.85 $46,050 - $62,614
570 Added 3.78%
15,636 $1.67 Million
Q2 2019

Aug 01, 2019

BUY
$70.78 - $88.3 $244,757 - $305,341
3,458 Added 29.79%
15,066 $1.3 Million
Q1 2019

Apr 30, 2019

SELL
$65.53 - $80.32 $33,682 - $41,284
-514 Reduced 4.24%
11,608 $931,000
Q4 2018

Feb 06, 2019

BUY
$61.13 - $88.47 $66,387 - $96,078
1,086 Added 9.84%
12,122 $801,000
Q3 2018

Oct 29, 2018

SELL
$75.77 - $89.26 $64,252 - $75,692
-848 Reduced 7.14%
11,036 $973,000
Q2 2018

Jul 27, 2018

SELL
$68.98 - $79.07 $13,037 - $14,944
-189 Reduced 1.57%
11,884 $904,000
Q1 2018

May 11, 2018

SELL
$65.85 - $78.58 $110,957 - $132,407
-1,685 Reduced 12.25%
12,073 $838,000
Q4 2017

Jan 31, 2018

SELL
$54.16 - $65.82 $175,099 - $212,796
-3,233 Reduced 19.03%
13,758 $898,000
Q3 2017

Nov 02, 2017

BUY
$54.21 - $59.96 $921,082 - $1.02 Million
16,991
16,991 $1 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 $62.4B
  • 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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