Allied Investment Advisors, LLC Target Corp Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

A detailed history of Allied Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 60,135 shares of TGT stock, worth $7.96 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

60,135

Previous 57,904 3.85%

Holding current value

$7.96 Million

Previous $8.57 Million 9.34%

% of portfolio

1.86%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$133.47 - $159.25 $297,771 - $355,286	2,231 Added 3.85%	60,135 $9.37 Million
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $181,390 - $228,498	1,285 Added 2.27%	57,904 $8.57 Million
Q1 2024 Apr 11, 2024	BUY	$137.4 - $177.21 $461,664 - $595,425	3,360 Added 6.31%	56,619 $10 Million
Q4 2023 Jan 09, 2024	BUY	$105.01 - $142.54 $319,755 - $434,034	3,045 Added 6.06%	53,259 $7.59 Million
Q3 2023 Oct 05, 2023	BUY	$109.48 - $136.47 $326,031 - $406,407	2,978 Added 6.3%	50,214 $5.55 Million
Q2 2023 Jul 10, 2023	BUY	$126.48 - $169.58 $225,893 - $302,869	1,786 Added 3.93%	47,236 $6.23 Million
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $189,309 - $225,912	1,248 Added 2.82%	45,450 $7.53 Million
Q4 2022 Jan 12, 2023	BUY	$141.36 - $178.98 $417,860 - $529,064	2,956 Added 7.17%	44,202 $0
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $453,907 - $574,445	3,188 Added 8.38%	41,246 $6.12 Million
Q2 2022 Jul 13, 2022	BUY	$139.3 - $249.32 $174,682 - $312,647	1,254 Added 3.41%	38,058 $5.38 Million
Q1 2022 Apr 11, 2022	BUY	$189.9 - $234.17 $146,033 - $180,076	769 Added 2.13%	36,804 $7.81 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $85,136 - $104,158	391 Added 1.1%	36,035 $8.34 Million
Q3 2021 Oct 13, 2021	SELL	$228.77 - $264.07 $306,094 - $353,325	-1,338 Reduced 3.62%	35,644 $8.15 Million
Q2 2021 Jul 16, 2021	SELL	$200.72 - $241.85 $142,711 - $171,955	-711 Reduced 1.89%	36,982 $8.94 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $176,952 - $209,389	-1,042 Reduced 2.69%	37,693 $7.47 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $265,623 - $313,785	-1,745 Reduced 4.31%	38,735 $6.84 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $302,253 - $404,254	-2,568 Reduced 5.97%	40,480 $6.37 Million
Q2 2020 Jul 10, 2020	SELL	$92.57 - $125.2 $50,635 - $68,484	-547 Reduced 1.25%	43,048 $5.16 Million
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $141,567 - $196,038	-1,555 Reduced 3.44%	43,595 $4.05 Million
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $406,969 - $500,042	-3,870 Reduced 7.89%	45,150 $5.79 Million
Q3 2019 Oct 17, 2019	SELL	$80.79 - $109.85 $53,321 - $72,501	-660 Reduced 1.33%	49,020 $5.24 Million
Q2 2019 Jul 17, 2019	SELL	$70.78 - $88.3 $83,520 - $104,194	-1,180 Reduced 2.32%	49,680 $4.3 Million
Q1 2019 Apr 22, 2019	BUY	$65.53 - $80.32 $163,497 - $200,398	2,495 Added 5.16%	50,860 $4.08 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $29,648 - $42,907	485 Added 1.01%	48,365 $3.2 Million
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $233,901 - $275,545	-3,087 Reduced 6.06%	47,880 $4.22 Million
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $27,592 - $31,627	-400 Reduced 0.78%	50,967 $3.88 Million
Q1 2018 Apr 26, 2018	BUY	$65.85 - $78.58 $109,310 - $130,442	1,660 Added 3.34%	51,367 $3.57 Million
Q4 2017 Feb 01, 2018	BUY	$54.16 - $65.82 $2.69 Million - $3.27 Million	49,707	49,707 $3.24 Million

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 $60.9B
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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Allied Investment Advisors, LLC Target Corp Transaction History