Alhambra Investment Partners LLC Target Corp Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Target Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 3,083 shares of TGT stock, worth $374,861. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,272 5.78%

Holding current value

$374,861

Previous $484,000 0.83%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.47 - $159.25 $25,225 - $30,098	-189 Reduced 5.78%	3,083 $480,000
Q2 2024 Jul 15, 2024	BUY	$141.16 - $177.82 $2,823 - $3,556	20 Added 0.62%	3,272 $484,000
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $6,870 - $8,860	-50 Reduced 1.51%	3,252 $576,000
Q4 2023 Jan 17, 2024	SELL	$105.01 - $142.54 $2,100 - $2,850	-20 Reduced 0.6%	3,302 $470,000
Q3 2023 Oct 17, 2023	BUY	$109.48 - $136.47 $46,529 - $57,999	425 Added 14.67%	3,322 $367,000
Q1 2023 Apr 18, 2023	SELL	$151.69 - $181.02 $9,101 - $10,861	-60 Reduced 2.03%	2,897 $479,000
Q4 2021 Jan 21, 2022	SELL	$217.74 - $266.39 $157,208 - $192,333	-722 Reduced 19.62%	2,957 $684,000
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $14,183 - $16,372	-62 Reduced 1.66%	3,679 $842,000
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $25,090 - $30,231	-125 Reduced 3.23%	3,741 $904,000
Q1 2021 Apr 16, 2021	BUY	$169.82 - $200.95 $325,375 - $385,020	1,916 Added 98.26%	3,866 $766,000
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $3,044 - $3,596	-20 Reduced 1.02%	1,950 $344,000
Q3 2020 Nov 17, 2020	SELL	$117.7 - $157.42 $67,912 - $90,831	-577 Reduced 22.65%	1,970 $310,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $3,239 - $4,382	-35 Reduced 1.36%	2,547 $305,000
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $27,767 - $38,451	305 Added 13.39%	2,582 $240,000
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $239,449 - $294,211	2,277 New	2,277 $292,000

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 ...

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Alhambra Investment Partners LLC Target Corp Transaction History