A detailed history of Carnegie Capital Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,452 shares of TGT stock, worth $197,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,452
Previous 2,452 40.78%
Holding current value
$197,167
Previous $362,000 37.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$133.47 - $159.25 $133,470 - $159,250
-1,000 Reduced 40.78%
1,452 $226,000
Q2 2024

Jul 19, 2024

SELL
$141.16 - $177.82 $21,315 - $26,850
-151 Reduced 5.8%
2,452 $362,000
Q1 2024

May 03, 2024

SELL
$137.4 - $177.21 $27,754 - $35,796
-202 Reduced 7.2%
2,603 $461,000
Q4 2023

Jan 29, 2024

SELL
$105.01 - $142.54 $13,231 - $17,960
-126 Reduced 4.3%
2,805 $399,000
Q3 2023

Oct 10, 2023

SELL
$109.48 - $136.47 $674,834 - $841,201
-6,164 Reduced 67.77%
2,931 $324,000
Q2 2023

Aug 04, 2023

SELL
$126.48 - $169.58 $1.06 Million - $1.42 Million
-8,389 Reduced 47.98%
9,095 $1.2 Million
Q1 2023

Apr 19, 2023

BUY
$151.69 - $181.02 $75,389 - $89,966
497 Added 2.93%
17,484 $2.9 Million
Q4 2022

Jan 23, 2023

BUY
$141.36 - $178.98 $187,019 - $236,790
1,323 Added 8.45%
16,987 $0
Q3 2022

Oct 13, 2022

BUY
$142.38 - $180.19 $631,597 - $799,322
4,436 Added 39.51%
15,664 $2.32 Million
Q2 2022

Aug 02, 2022

BUY
$139.3 - $249.32 $433,362 - $775,634
3,111 Added 38.33%
11,228 $1.59 Million
Q2 2022

Jul 13, 2022

BUY
$139.3 - $249.32 $1.13 Million - $2.02 Million
8,117 New
8,117 $1.96 Million
Q1 2022

Apr 11, 2022

SELL
$189.9 - $234.17 $1.58 Million - $1.95 Million
-8,308 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$217.74 - $266.39 $44,636 - $54,609
205 Added 2.53%
8,308 $1.92 Million
Q3 2021

Oct 08, 2021

SELL
$228.77 - $264.07 $3,202 - $3,696
-14 Reduced 0.17%
8,103 $1.86 Million
Q2 2021

Jul 16, 2021

BUY
$200.72 - $241.85 $239,659 - $288,768
1,194 Added 17.25%
8,117 $1.96 Million
Q1 2021

Apr 12, 2021

BUY
$169.82 - $200.95 $22,586 - $26,726
133 Added 1.96%
6,923 $1.37 Million
Q4 2020

Feb 08, 2021

SELL
$152.22 - $179.82 $6,849 - $8,091
-45 Reduced 0.66%
6,790 $1.2 Million
Q3 2020

Oct 13, 2020

SELL
$117.7 - $157.42 $3,531 - $4,722
-30 Reduced 0.44%
6,835 $1.08 Million
Q2 2020

Jul 09, 2020

SELL
$92.57 - $125.2 $7,868 - $10,642
-85 Reduced 1.22%
6,865 $822,000
Q1 2020

May 08, 2020

SELL
$91.04 - $126.07 $9,104 - $12,607
-100 Reduced 1.42%
6,950 $648,000
Q4 2019

Feb 13, 2020

BUY
$105.16 - $129.21 $106,211 - $130,502
1,010 Added 16.72%
7,050 $904,000
Q3 2019

Nov 20, 2019

BUY
$80.79 - $109.85 $91,696 - $124,679
1,135 Added 23.14%
6,040 $646,000
Q2 2019

Jul 24, 2019

SELL
$70.78 - $88.3 $27,674 - $34,525
-391 Reduced 7.38%
4,905 $425,000
Q1 2019

May 14, 2019

BUY
$65.53 - $80.32 $2,293 - $2,811
35 Added 0.67%
5,296 $425,000
Q4 2018

Feb 14, 2019

SELL
$61.13 - $88.47 $19,011 - $27,514
-311 Reduced 5.58%
5,261 $348,000
Q3 2018

Nov 27, 2018

BUY
$75.77 - $89.26 $47,659 - $56,144
629 Added 12.73%
5,572 $445,000
Q2 2018

Aug 16, 2018

BUY
$68.98 - $79.07 $23,591 - $27,041
342 Added 7.43%
4,943 $409,000
Q1 2018

May 15, 2018

BUY
$65.85 - $78.58 $75,990 - $90,681
1,154 Added 33.48%
4,601 $323,000
Q4 2017

Feb 12, 2018

BUY
$54.16 - $65.82 $186,689 - $226,881
3,447
3,447 $252,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.5B
  • 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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