Affiance Financial, LLC Target Corp Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Target Corp stock. As of the latest transaction made, Affiance Financial, LLC holds 11,417 shares of TGT stock, worth $1.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,417

Previous 12,479 8.51%

Holding current value

$1.54 Million

Previous $1.85 Million 3.68%

% of portfolio

0.44%

Previous 0.49%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$133.47 - $159.25 $141,745 - $169,123	-1,062 Reduced 8.51%	11,417 $1.78 Million
Q2 2024 Aug 01, 2024	SELL	$141.16 - $177.82 $8,751 - $11,024	-62 Reduced 0.49%	12,479 $1.85 Million
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $40,807 - $52,631	-297 Reduced 2.31%	12,541 $2.22 Million
Q4 2023 Jan 09, 2024	SELL	$105.01 - $142.54 $43,579 - $59,154	-415 Reduced 3.13%	12,838 $1.83 Million
Q3 2023 Oct 11, 2023	SELL	$109.48 - $136.47 $22,990 - $28,658	-210 Reduced 1.56%	13,253 $1.47 Million
Q2 2023 Jul 11, 2023	BUY	$126.48 - $169.58 $62,481 - $83,772	494 Added 3.81%	13,463 $1.78 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $19,931 - $25,236	141 Added 1.1%	12,969 $0
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $28,760 - $36,398	202 Added 1.6%	12,828 $1.9 Million
Q2 2022 Jul 14, 2022	BUY	$139.3 - $249.32 $174,960 - $313,145	1,256 Added 11.05%	12,626 $1.78 Million
Q1 2022 Apr 12, 2022	SELL	$189.9 - $234.17 $26,396 - $32,549	-139 Reduced 1.21%	11,370 $2.41 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $59,443 - $72,724	-273 Reduced 2.32%	11,509 $2.66 Million
Q3 2021 Oct 12, 2021	BUY	$228.77 - $264.07 $3,660 - $4,225	16 Added 0.14%	11,782 $2.7 Million
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $2,007 - $2,418	10 Added 0.09%	11,766 $2.84 Million
Q1 2021 Apr 21, 2021	SELL	$169.82 - $200.95 $142,648 - $168,798	-840 Reduced 6.67%	11,756 $2.33 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $2,283 - $2,697	-15 Reduced 0.12%	12,596 $2.22 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $2,354 - $3,148	-20 Reduced 0.16%	12,611 $1.99 Million
Q2 2020 Jul 13, 2020	SELL	$92.57 - $125.2 $41,471 - $56,089	-448 Reduced 3.43%	12,631 $1.52 Million
Q4 2019 Jan 16, 2020	SELL	$105.16 - $129.21 $1,051 - $1,292	-10 Reduced 0.08%	13,079 $1.68 Million
Q3 2019 Oct 11, 2019	BUY	$80.79 - $109.85 $54,856 - $74,588	679 Added 5.47%	13,089 $1.4 Million
Q2 2019 Jul 11, 2019	BUY	$70.78 - $88.3 $4,742 - $5,916	67 Added 0.54%	12,410 $1.08 Million
Q1 2019 Apr 15, 2019	SELL	$65.53 - $80.32 $2,293 - $2,811	-35 Reduced 0.28%	12,343 $991,000
Q4 2018 Jan 11, 2019	SELL	$61.13 - $88.47 $9,780 - $14,155	-160 Reduced 1.28%	12,378 $818,000
Q3 2018 Oct 15, 2018	BUY	$75.77 - $89.26 $8,183 - $9,640	108 Added 0.87%	12,538 $1.11 Million
Q2 2018 Jul 16, 2018	SELL	$68.98 - $79.07 $7,311 - $8,381	-106 Reduced 0.85%	12,430 $946,000
Q4 2017 Jan 16, 2018	SELL	$54.16 - $65.82 $2,708 - $3,290	-50 Reduced 0.4%	12,536 $818,000
Q3 2017 Dec 08, 2017	SELL	$54.21 - $59.96 $11,058 - $12,231	-204 Reduced 1.59%	12,586 $743,000
Q2 2017 Dec 08, 2017	BUY	N/A	3,271 Added 34.36%	12,790 $669,000
Q1 2017 Dec 08, 2017	SELL	N/A	-262 Reduced 2.68%	9,519 $525,000
Q4 2016 Dec 08, 2017	SELL	N/A	-372 Reduced 3.66%	9,781 $706,000
Q3 2016 Dec 08, 2017	BUY	N/A	77 Added 0.76%	10,153 $697,000
Q2 2016 Dec 08, 2017	BUY	N/A	333 Added 3.42%	10,076 $703,000
Q1 2016 Dec 08, 2017	BUY	N/A	535 Added 5.81%	9,743 $802,000
Q4 2015 Dec 11, 2017	SELL	N/A	-40 Reduced 0.43%	9,208 $669,000
Q3 2015 Dec 08, 2017	SELL	N/A	-8 Reduced 0.09%	9,248 $727,000
Q2 2015 Dec 08, 2017	SELL	N/A	-665 Reduced 6.7%	9,256 $756,000
Q1 2015 Dec 08, 2017	SELL	N/A	-323 Reduced 3.15%	9,921 $814,000
Q4 2014 Dec 08, 2017	BUY	N/A	10,244	10,244 $778,000

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 $62.2B
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 ...

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Affiance Financial, LLC Target Corp Transaction History