Affinity Investment Advisors, LLC Target Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 4,487 shares of TGT stock, worth $560,919. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,487

Previous 4,572 1.86%

Holding current value

$560,919

Previous $676,000 3.4%

% of portfolio

0.48%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.47 - $159.25 $11,344 - $13,536	-85 Reduced 1.86%	4,487 $699,000
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $12,563 - $15,825	-89 Reduced 1.91%	4,572 $676,000
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $640,421 - $825,975	4,661 New	4,661 $825,000
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $1.85 Million - $2.21 Million	-12,220 Reduced 78.75%	3,297 $546,000
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $19,790 - $25,057	140 Added 0.91%	15,517 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $33,744 - $42,705	237 Added 1.57%	15,377 $2.28 Million
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $52,237 - $93,495	375 Added 2.54%	15,140 $2.14 Million
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $42,727 - $52,688	225 Added 1.55%	14,765 $3.13 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $64,886 - $79,384	298 Added 2.09%	14,540 $3.37 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $25,622 - $29,575	-112 Reduced 0.78%	14,242 $3.26 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $312,922 - $377,044	-1,559 Reduced 9.8%	14,354 $3.47 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $44,323 - $52,447	-261 Reduced 1.61%	15,913 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $223,915 - $264,515	-1,471 Reduced 8.34%	16,174 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $314,023 - $419,996	-2,668 Reduced 13.13%	17,645 $2.78 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $625,495 - $845,976	-6,757 Reduced 24.96%	20,313 $2.44 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.02 Million - $1.41 Million	-11,207 Reduced 29.28%	27,070 $2.52 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $1.77 Million - $2.18 Million	-16,852 Reduced 30.57%	38,277 $4.91 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $96,382 - $131,051	-1,193 Reduced 2.12%	55,129 $5.89 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $506,714 - $632,139	-7,159 Reduced 11.28%	56,322 $4.88 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $60,418 - $74,055	922 Added 1.47%	63,481 $5.1 Million
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $1.4 Million - $2.03 Million	-22,909 Reduced 26.8%	62,559 $4.14 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $6.48 Million - $7.63 Million	85,468 New	85,468 $7.54 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 $57.5B
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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Affinity Investment Advisors, LLC Target Corp Transaction History