Adell Harriman & Carpenter Inc Target Corp Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Target Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 2,870 shares of TGT stock, worth $388,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,895 0.86%

Holding current value

$388,885

Previous $429 Million 4.37%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $3,336 - $3,981	-25 Reduced 0.86%	2,870 $447 Million
Q2 2024 Aug 01, 2024	SELL	$141.16 - $177.82 $75,802 - $95,489	-537 Reduced 15.65%	2,895 $429 Million
Q1 2024 Apr 25, 2024	SELL	$137.4 - $177.21 $116,103 - $149,742	-845 Reduced 19.76%	3,432 $608 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $57,020 - $77,399	-543 Reduced 11.27%	4,277 $609 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $272,057 - $339,127	-2,485 Reduced 34.02%	4,820 $533 Million
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $3.73 Million - $5 Million	-29,470 Reduced 80.14%	7,305 $985 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $325,375 - $388,287	2,145 Added 6.19%	36,775 $6.09 Billion
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $489,105 - $619,270	-3,460 Reduced 9.08%	34,630 $5.16 Billion
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $130,989 - $165,774	920 Added 2.48%	38,090 $5.65 Billion
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $1.4 Million - $2.51 Million	-10,061 Reduced 21.3%	37,170 $5.25 Million
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $228,069 - $281,238	1,201 Added 2.61%	47,231 $10 Million
Q4 2021 Feb 16, 2022	BUY	$217.74 - $266.39 $752,291 - $920,377	3,455 Added 8.12%	46,030 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $681,734 - $786,928	2,980 Added 7.53%	42,575 $9.74 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $747,682 - $900,891	-3,725 Reduced 8.6%	39,595 $9.57 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $73,871 - $87,413	435 Added 1.01%	43,320 $8.58 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $248,879 - $294,005	1,635 Added 3.96%	42,885 $7.57 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $4.42 Million - $5.91 Million	-37,565 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $58,781 - $79,502	-635 Reduced 1.66%	37,565 $4.51 Million
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $403,762 - $559,120	4,435 Added 13.13%	38,200 $3.55 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $976,936 - $1.2 Million	9,290 Added 37.96%	33,765 $4.33 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $620,063 - $843,098	7,675 Added 45.68%	24,475 $2.62 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $276,042 - $344,370	3,900 Added 30.23%	16,800 $0
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $845,337 - $1.04 Million	12,900 New	12,900 $0

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Target Corp Transaction History