Avalon Investment & Advisory Target Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Target Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 204,931 shares of TGT stock, worth $25.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

204,931

Previous 210,697 2.74%

Holding current value

$25.8 Million

Previous $31.4 Million 8.09%

% of portfolio

0.95%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $874,644 - $1.04 Million	-5,766 Reduced 2.74%	204,931 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $1.67 Million - $2.12 Million	-11,835 Reduced 5.32%	210,697 $31.4 Million
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $76,030 - $96,221	-534 Reduced 0.24%	222,532 $33 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $6.3 Million - $11.3 Million	45,226 Added 25.43%	223,066 $31.5 Million
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $11.3 Million - $13.9 Million	59,397 Added 50.15%	177,840 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.8 Million - $2.21 Million	-8,285 Reduced 6.54%	118,443 $27.4 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $736,410 - $850,041	-3,219 Reduced 2.48%	126,728 $29 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $1.2 Million - $1.45 Million	-5,994 Reduced 4.41%	129,947 $31.4 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $2.82 Million - $3.34 Million	16,613 Added 13.92%	135,941 $26.9 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $30,444 - $35,964	-200 Reduced 0.17%	119,328 $21.1 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $1.98 Million - $2.65 Million	16,820 Added 16.38%	119,528 $18.8 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $8.33 Million - $11.3 Million	90,021 Added 709.55%	102,708 $12.3 Million
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $16.4 Million - $22.7 Million	-179,684 Reduced 93.4%	12,687 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $671,446 - $825,005	6,385 Added 3.43%	192,371 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $363,151 - $493,775	4,495 Added 2.48%	185,986 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $87,696 - $109,403	1,239 Added 0.69%	181,491 $15.7 Million
Q1 2019 Apr 24, 2019	BUY	$65.53 - $80.32 $2.11 Million - $2.59 Million	32,226 Added 21.77%	180,252 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $9.05 Million - $13.1 Million	148,026 New	148,026 $9.78 Million

Others Institutions Holding TGT

# of Institutions

2,256

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.9B
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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Avalon Investment & Advisory Target Corp Transaction History