A detailed history of Carret Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 54,107 shares of TGT stock, worth $7.11 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
54,107
Previous 53,134 1.83%
Holding current value
$7.11 Million
Previous $7.87 Million 7.22%
% of portfolio
0.94%
Previous 0.93%

Shares

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

Oct 24, 2024

BUY
$133.47 - $159.25 $129,866 - $154,950
973 Added 1.83%
54,107 $8.43 Million
Q2 2024

Aug 01, 2024

SELL
$141.16 - $177.82 $2,964 - $3,734
-21 Reduced 0.04%
53,134 $7.87 Million
Q1 2024

Apr 18, 2024

SELL
$137.4 - $177.21 $34,212 - $44,125
-249 Reduced 0.47%
53,155 $9.42 Million
Q4 2023

Feb 02, 2024

BUY
$105.01 - $142.54 $39,903 - $54,165
380 Added 0.72%
53,404 $7.61 Million
Q3 2023

Oct 12, 2023

BUY
$109.48 - $136.47 $11,604 - $14,465
106 Added 0.2%
53,024 $5.86 Million
Q2 2023

Jul 25, 2023

SELL
$126.48 - $169.58 $272,058 - $364,766
-2,151 Reduced 3.91%
52,918 $6.98 Million
Q1 2023

May 11, 2023

SELL
$151.69 - $181.02 $696,560 - $831,243
-4,592 Reduced 7.7%
55,069 $9.12 Million
Q4 2022

Jan 10, 2023

SELL
$141.36 - $178.98 $29,120 - $36,869
-206 Reduced 0.34%
59,661 $8.89 Million
Q3 2022

Oct 11, 2022

SELL
$142.38 - $180.19 $3,417 - $4,324
-24 Reduced 0.04%
59,867 $8.88 Million
Q2 2022

Aug 04, 2022

BUY
$139.3 - $249.32 $15,880 - $28,422
114 Added 0.19%
59,891 $8.46 Million
Q1 2022

Apr 13, 2022

BUY
$189.9 - $234.17 $94,760 - $116,850
499 Added 0.84%
59,777 $12.7 Million
Q4 2021

Jan 10, 2022

SELL
$217.74 - $266.39 $16,548 - $20,245
-76 Reduced 0.13%
59,278 $13.7 Million
Q3 2021

Oct 27, 2021

SELL
$228.77 - $264.07 $524,798 - $605,776
-2,294 Reduced 3.72%
59,354 $13.6 Million
Q2 2021

Jul 14, 2021

SELL
$200.72 - $241.85 $412,278 - $496,759
-2,054 Reduced 3.22%
61,648 $14.9 Million
Q1 2021

Jul 14, 2021

SELL
$169.82 - $200.95 $116,666 - $138,052
-687 Reduced 1.07%
63,702 $12.6 Million
Q4 2020

Mar 16, 2021

SELL
$152.22 - $179.82 $98,181 - $115,983
-645 Reduced 0.99%
64,389 $11.4 Million
Q3 2020

Nov 16, 2020

SELL
$117.7 - $157.42 $100,045 - $133,807
-850 Reduced 1.29%
65,034 $10.2 Million
Q2 2020

Aug 12, 2020

SELL
$92.57 - $125.2 $11,015 - $14,898
-119 Reduced 0.18%
65,884 $7.9 Million
Q1 2020

May 18, 2020

SELL
$91.04 - $126.07 $170,244 - $235,750
-1,870 Reduced 2.76%
66,003 $6.14 Million
Q4 2019

Feb 13, 2020

SELL
$105.16 - $129.21 $100,953 - $124,041
-960 Reduced 1.39%
67,873 $8.7 Million
Q3 2019

Nov 13, 2019

SELL
$80.79 - $109.85 $14,057 - $19,113
-174 Reduced 0.25%
68,833 $7.36 Million
Q2 2019

Aug 12, 2019

BUY
$70.78 - $88.3 $5,308 - $6,622
75 Added 0.11%
69,007 $5.98 Million
Q1 2019

May 15, 2019

SELL
$65.53 - $80.32 $26,867 - $32,931
-410 Reduced 0.59%
68,932 $5.53 Million
Q4 2018

Feb 13, 2019

BUY
$61.13 - $88.47 $7,702 - $11,147
126 Added 0.18%
69,342 $4.58 Million
Q3 2018

Nov 13, 2018

SELL
$75.77 - $89.26 $155,328 - $182,983
-2,050 Reduced 2.88%
69,216 $6.11 Million
Q2 2018

Aug 08, 2018

SELL
$68.98 - $79.07 $81,327 - $93,223
-1,179 Reduced 1.63%
71,266 $5.43 Million
Q1 2018

May 14, 2018

SELL
$65.85 - $78.58 $93,177 - $111,190
-1,415 Reduced 1.92%
72,445 $5.03 Million
Q4 2017

Feb 13, 2018

SELL
$54.16 - $65.82 $8,394 - $10,202
-155 Reduced 0.21%
73,860 $4.82 Million
Q3 2017

Nov 14, 2017

SELL
$54.21 - $59.96 $132,543 - $146,602
-2,445 Reduced 3.2%
74,015 $4.37 Million
Q2 2017

Aug 15, 2017

BUY
N/A
76,460
76,460 $4 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 $60.5B
  • 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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