A detailed history of Alhambra Investment Partners LLC transactions in Target Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 3,083 shares of TGT stock, worth $465,039. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,083
Previous 3,272 5.78%
Holding current value
$465,039
Previous $484,000 0.83%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 15, 2024

SELL
$133.47 - $159.25 $25,225 - $30,098
-189 Reduced 5.78%
3,083 $480,000
Q2 2024

Jul 15, 2024

BUY
$141.16 - $177.82 $2,823 - $3,556
20 Added 0.62%
3,272 $484,000
Q1 2024

Apr 15, 2024

SELL
$137.4 - $177.21 $6,870 - $8,860
-50 Reduced 1.51%
3,252 $576,000
Q4 2023

Jan 17, 2024

SELL
$105.01 - $142.54 $2,100 - $2,850
-20 Reduced 0.6%
3,302 $470,000
Q3 2023

Oct 17, 2023

BUY
$109.48 - $136.47 $46,529 - $57,999
425 Added 14.67%
3,322 $367,000
Q1 2023

Apr 18, 2023

SELL
$151.69 - $181.02 $9,101 - $10,861
-60 Reduced 2.03%
2,897 $479,000
Q4 2021

Jan 21, 2022

SELL
$217.74 - $266.39 $157,208 - $192,333
-722 Reduced 19.62%
2,957 $684,000
Q3 2021

Oct 19, 2021

SELL
$228.77 - $264.07 $14,183 - $16,372
-62 Reduced 1.66%
3,679 $842,000
Q2 2021

Jul 15, 2021

SELL
$200.72 - $241.85 $25,090 - $30,231
-125 Reduced 3.23%
3,741 $904,000
Q1 2021

Apr 16, 2021

BUY
$169.82 - $200.95 $325,375 - $385,020
1,916 Added 98.26%
3,866 $766,000
Q4 2020

Feb 11, 2021

SELL
$152.22 - $179.82 $3,044 - $3,596
-20 Reduced 1.02%
1,950 $344,000
Q3 2020

Nov 17, 2020

SELL
$117.7 - $157.42 $67,912 - $90,831
-577 Reduced 22.65%
1,970 $310,000
Q2 2020

Aug 14, 2020

SELL
$92.57 - $125.2 $3,239 - $4,382
-35 Reduced 1.36%
2,547 $305,000
Q1 2020

Apr 30, 2020

BUY
$91.04 - $126.07 $27,767 - $38,451
305 Added 13.39%
2,582 $240,000
Q4 2019

Feb 10, 2020

BUY
$105.16 - $129.21 $239,449 - $294,211
2,277 New
2,277 $292,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.4B
  • 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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