A detailed history of Asset Allocation & Management Company, LLC transactions in Target Corp stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 1,430 shares of TGT stock, worth $202,516. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,430 -0.0%
Holding current value
$202,516
Previous $212,000 5.19%
% of portfolio
0.14%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$105.01 - $142.54 $150,164 - $203,832
1,430 New
1,430 $204,000
Q1 2023

Apr 17, 2023

SELL
$151.69 - $181.02 $303,380 - $362,040
-2,000 Reduced 58.31%
1,430 $237,000
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $435,480 - $532,780
2,000 Added 139.86%
3,430 $794,000
Q4 2020

Feb 12, 2021

SELL
$152.22 - $179.82 $31,357 - $37,042
-206 Reduced 12.59%
1,430 $252,000
Q3 2020

Nov 16, 2020

BUY
$117.7 - $157.42 $192,557 - $257,539
1,636 New
1,636 $258,000
Q1 2020

Nov 16, 2020

SELL
$91.04 - $126.07 $160,503 - $222,261
-1,763 Closed
0 $0
Q4 2019

Nov 13, 2020

BUY
$105.16 - $129.21 $185,397 - $227,797
1,763 New
1,763 $226,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $65.2B
  • 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 ...
More about TGT
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