Baker Ellis Asset Management LLC Target Corp Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 10,979 shares of TGT stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
10,979
Previous 11,839
7.26%
Holding current value
$1.34 Million
Previous $1.75 Million
2.34%
% of portfolio
0.25%
Previous 0.27%
Shares
20 transactions
Others Institutions Holding TGT
# of Institutions
2,238Shares Held
365MCall Options Held
13.3MPut Options Held
17.4M-
Vanguard Group Inc Valley Forge, PA45MShares$5.48 Billion0.13% of portfolio
-
State Street Corp Boston, MA35.5MShares$4.32 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$3.94 Billion0.11% of portfolio
-
Capital World Investors Los Angeles, CA20.6MShares$2.51 Billion0.51% of portfolio
-
Franklin Resources Inc San Mateo, CA10.2MShares$1.24 Billion0.46% of portfolio
About TARGET CORP
- Ticker TGT
- Exchange NYSE
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 460,263,008
- Market Cap $56B
- 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 ...