A detailed history of Cary Street Partners Investment Advisory LLC transactions in Target Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 27,903 shares of TGT stock, worth $3.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,903
Previous 25,383 9.93%
Holding current value
$3.78 Million
Previous $3.76 Million 15.76%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 30, 2024

BUY
$133.47 - $159.25 $336,344 - $401,310
2,520 Added 9.93%
27,903 $4.35 Million
Q2 2024

Jul 22, 2024

BUY
$141.16 - $177.82 $136,642 - $172,129
968 Added 3.96%
25,383 $3.76 Million
Q1 2024

Apr 30, 2024

BUY
$137.4 - $177.21 $27,617 - $35,619
201 Added 0.83%
24,415 $4.33 Million
Q4 2023

Feb 07, 2024

BUY
$105.01 - $142.54 $2.54 Million - $3.45 Million
24,214 New
24,214 $3.45 Million
Q3 2023

Nov 13, 2023

BUY
$109.48 - $136.47 $1.71 Million - $2.13 Million
15,597 Added 143.94%
26,433 $2.92 Million
Q2 2023

Aug 10, 2023

BUY
$126.48 - $169.58 $30,102 - $40,360
238 Added 2.25%
10,836 $1.43 Million
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $30,793 - $36,747
203 Added 1.95%
10,598 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$141.36 - $178.98 $72,800 - $92,174
-515 Reduced 4.72%
10,395 $1.55 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $197,623 - $250,103
1,388 Added 14.58%
10,910 $1.62 Million
Q2 2022

Aug 15, 2022

BUY
$139.3 - $249.32 $1.33 Million - $2.37 Million
9,522 New
9,522 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$228.77 - $264.07 $132,686 - $153,160
-580 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$200.72 - $241.85 $5,018 - $6,046
-25 Reduced 4.13%
580 $140,000
Q1 2021

May 17, 2021

SELL
$169.82 - $200.95 $407,737 - $482,480
-2,401 Reduced 79.87%
605 $120,000
Q4 2020

Feb 12, 2021

BUY
$152.22 - $179.82 $298,807 - $352,986
1,963 Added 188.21%
3,006 $531,000
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $122,761 - $164,189
1,043 New
1,043 $164,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.4B
  • 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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