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 $1.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,979

Previous 11,839 7.26%

Holding current value

$1.48 Million

Previous $1.75 Million 2.34%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.47 - $159.25 $114,784 - $136,955	-860 Reduced 7.26%	10,979 $1.71 Million
Q2 2024 Jul 09, 2024	SELL	$141.16 - $177.82 $9,175 - $11,558	-65 Reduced 0.55%	11,839 $1.75 Million
Q1 2024 Apr 17, 2024	SELL	$137.4 - $177.21 $2,061 - $2,658	-15 Reduced 0.13%	11,904 $2.11 Million
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $60,275 - $81,817	-574 Reduced 4.59%	11,919 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $263,299 - $328,210	-2,405 Reduced 16.14%	12,493 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $561,065 - $752,256	-4,436 Reduced 22.94%	14,898 $1.97 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $11,831 - $14,119	78 Added 0.41%	19,334 $3.2 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $4,099 - $5,190	-29 Reduced 0.15%	19,256 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $76,030 - $96,221	-534 Reduced 2.69%	19,285 $2.86 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $21,173 - $37,896	-152 Reduced 0.76%	19,819 $2.8 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $342,579 - $422,442	1,804 Added 9.93%	19,971 $4.24 Million
Q4 2021 Jan 27, 2022	BUY	$217.74 - $266.39 $417,843 - $511,202	1,919 Added 11.81%	18,167 $4.21 Million
Q3 2021 Oct 15, 2021	BUY	$228.77 - $264.07 $59,022 - $68,130	258 Added 1.61%	16,248 $3.74 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $161,579 - $194,689	805 Added 5.3%	15,990 $3.87 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $149,441 - $176,836	880 Added 6.15%	15,185 $3.01 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $191,797 - $226,573	1,260 Added 9.66%	14,305 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $360,750 - $482,492	3,065 Added 30.71%	13,045 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $414,713 - $560,896	4,480 Added 81.45%	9,980 $1.2 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $379,636 - $525,711	4,170 Added 313.53%	5,500 $511,000
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $94,137 - $117,439	1,330 New	1,330 $115,000

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 $62.2B
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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Baker Ellis Asset Management LLC Target Corp Transaction History