A detailed history of Cary Street Partners Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 15,804 shares of TGT stock, worth $1.92 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,804
Previous 13,247 19.3%
Holding current value
$1.92 Million
Previous $1.96 Million 25.6%
% of portfolio
0.36%
Previous 0.31%

Shares

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

Oct 30, 2024

BUY
$133.47 - $159.25 $341,282 - $407,202
2,557 Added 19.3%
15,804 $2.46 Million
Q2 2024

Jul 22, 2024

BUY
$141.16 - $177.82 $71,568 - $90,154
507 Added 3.98%
13,247 $1.96 Million
Q1 2024

Apr 30, 2024

SELL
$137.4 - $177.21 $89,035 - $114,832
-648 Reduced 4.84%
12,740 $2.26 Million
Q4 2023

Feb 05, 2024

SELL
$105.01 - $142.54 $224,931 - $305,320
-2,142 Reduced 13.79%
13,388 $1.91 Million
Q3 2023

Nov 13, 2023

BUY
$109.48 - $136.47 $87,146 - $108,630
796 Added 5.4%
15,530 $1.72 Million
Q2 2023

Aug 10, 2023

BUY
$126.48 - $169.58 $10,624 - $14,244
84 Added 0.57%
14,734 $1.94 Million
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $54,608 - $65,167
360 Added 2.52%
14,650 $2.43 Million
Q4 2022

Feb 14, 2023

BUY
$141.36 - $178.98 $395,242 - $500,428
2,796 Added 24.33%
14,290 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $1.64 Million - $2.07 Million
11,494 New
11,494 $1.71 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 $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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