Advisors Asset Management, Inc. Target Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 23,400 shares of TGT stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,400

Previous 21,849 7.1%

Holding current value

$2.85 Million

Previous $3.23 Million 12.77%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $207,011 - $246,996	1,551 Added 7.1%	23,400 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $97,541 - $122,873	-691 Reduced 3.07%	21,849 $3.23 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $31,327 - $40,403	-228 Reduced 1.0%	22,540 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.09 Million - $1.48 Million	-10,395 Reduced 31.35%	22,768 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $782,658 - $1.05 Million	-6,188 Reduced 15.73%	33,163 $4.37 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $342,516 - $408,743	-2,258 Reduced 5.43%	39,351 $6.52 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $575,335 - $728,448	-4,070 Reduced 8.91%	41,609 $6.2 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $116,324 - $147,215	817 Added 1.82%	45,679 $6.78 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $179,697 - $321,622	1,290 Added 2.96%	44,862 $6.34 Million
Q1 2022 May 17, 2022	BUY	$189.9 - $234.17 $327,577 - $403,943	1,725 Added 4.12%	43,572 $9.25 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $622,300 - $761,342	2,858 Added 7.33%	41,847 $9.69 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $8.92 Million - $10.3 Million	38,989 New	38,989 $8.92 Million
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $5.44 Million - $6.56 Million	-27,118 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $1.08 Million - $1.28 Million	6,384 Added 30.79%	27,118 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $594,875 - $702,736	3,908 Added 23.23%	20,734 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $103,811 - $138,844	882 Added 5.53%	16,826 $2.65 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $838,684 - $1.13 Million	-9,060 Reduced 36.23%	15,944 $1.91 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.79 Million - $2.48 Million	-19,645 Reduced 44.0%	25,004 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $948,648 - $1.17 Million	-9,021 Reduced 16.81%	44,649 $8.58 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $183,797 - $249,908	-2,275 Reduced 4.07%	53,670 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $159,255 - $198,675	2,250 Added 4.19%	55,945 $4.85 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $886,489 - $1.09 Million	13,528 Added 33.68%	53,695 $4.31 Million
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $1.32 Million - $1.91 Million	21,573 Added 116.02%	40,167 $2.66 Million
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $645,257 - $760,138	8,516 Added 84.5%	18,594 $1.64 Million
Q2 2018 Aug 22, 2018	BUY	$68.98 - $79.07 $695,180 - $796,867	10,078 New	10,078 $767,000
Q2 2018 Aug 15, 2018	SELL	$68.98 - $79.07 $971,376 - $1.11 Million	-14,082 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $1.32 Million - $1.57 Million	-20,036 Reduced 58.73%	14,082 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $1.5 Million - $1.82 Million	-27,671 Reduced 44.78%	34,118 $2.23 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $3.35 Million - $3.7 Million	61,789	61,789 $3.65 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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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Advisors Asset Management, Inc. Target Corp Transaction History