Carret Asset Management, LLC Target Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

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 $6.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

54,107

Previous 53,134 1.83%

Holding current value

$6.58 Million

Previous $7.87 Million 7.22%

% of portfolio

0.94%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,238

Shares Held

365M

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 $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 ...

More about TGT

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Carret Asset Management, LLC Target Corp Transaction History