Cresset Asset Management, LLC Target Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 219,636 shares of TGT stock, worth $33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

219,636

Previous 123,346 78.06%

Holding current value

$33 Million

Previous $21.9 Million 48.75%

% of portfolio

0.14%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $13.6 Million - $17.1 Million	96,290 Added 78.06%	219,636 $32.5 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $4.75 Million - $6.13 Million	34,574 Added 38.95%	123,346 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $648,646 - $880,469	6,177 Added 7.48%	88,772 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $524,409 - $653,691	4,790 Added 6.16%	82,595 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $5.36 Million - $7.19 Million	42,387 Added 119.68%	77,805 $10.3 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $636,642 - $759,740	-4,197 Reduced 10.59%	35,418 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $309,437 - $391,787	-2,189 Reduced 5.24%	39,615 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.13 Million - $1.43 Million	-7,925 Reduced 15.94%	41,804 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $3.44 Million - $6.16 Million	24,709 Added 98.76%	49,729 $6.9 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $1.73 Million - $2.13 Million	-9,094 Reduced 26.66%	25,020 $5.31 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $1.71 Million - $2.09 Million	7,843 Added 29.85%	34,114 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $631,633 - $729,097	2,761 Added 11.74%	26,271 $6.01 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $4.35 Million - $5.24 Million	21,660 Added 1170.81%	23,510 $5.68 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $314,167 - $371,757	1,850 New	1,850 $366,000
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $2.66 Million - $3.14 Million	-17,487 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $170,311 - $227,786	1,447 Added 9.02%	17,487 $2.75 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $721,120 - $975,308	7,790 Added 94.42%	16,040 $1.92 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $190,273 - $263,486	2,090 Added 33.93%	8,250 $767,000
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $188,446 - $231,544	1,792 Added 41.03%	6,160 $790,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $352,890 - $479,824	4,368 New	4,368 $467,000
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $279,297 - $348,431	-3,946 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $258,581 - $316,942	3,946 New	3,946 $317,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.2B
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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Cresset Asset Management, LLC Target Corp Transaction History