A detailed history of Allied Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 56,619 shares of TGT stock, worth $8.42 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
56,619
Previous 53,259 6.31%
Holding current value
$8.42 Million
Previous $7.59 Million 32.27%
% of portfolio
2.42%
Previous 2.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$137.4 - $177.21 $461,664 - $595,425
3,360 Added 6.31%
56,619 $10 Million
Q4 2023

Jan 09, 2024

BUY
$105.01 - $142.54 $319,755 - $434,034
3,045 Added 6.06%
53,259 $7.59 Million
Q3 2023

Oct 05, 2023

BUY
$109.48 - $136.47 $326,031 - $406,407
2,978 Added 6.3%
50,214 $5.55 Million
Q2 2023

Jul 10, 2023

BUY
$126.48 - $169.58 $225,893 - $302,869
1,786 Added 3.93%
47,236 $6.23 Million
Q1 2023

Apr 17, 2023

BUY
$151.69 - $181.02 $189,309 - $225,912
1,248 Added 2.82%
45,450 $7.53 Million
Q4 2022

Jan 12, 2023

BUY
$141.36 - $178.98 $417,860 - $529,064
2,956 Added 7.17%
44,202 $0
Q3 2022

Oct 13, 2022

BUY
$142.38 - $180.19 $453,907 - $574,445
3,188 Added 8.38%
41,246 $6.12 Million
Q2 2022

Jul 13, 2022

BUY
$139.3 - $249.32 $174,682 - $312,647
1,254 Added 3.41%
38,058 $5.38 Million
Q1 2022

Apr 11, 2022

BUY
$189.9 - $234.17 $146,033 - $180,076
769 Added 2.13%
36,804 $7.81 Million
Q4 2021

Jan 20, 2022

BUY
$217.74 - $266.39 $85,136 - $104,158
391 Added 1.1%
36,035 $8.34 Million
Q3 2021

Oct 13, 2021

SELL
$228.77 - $264.07 $306,094 - $353,325
-1,338 Reduced 3.62%
35,644 $8.15 Million
Q2 2021

Jul 16, 2021

SELL
$200.72 - $241.85 $142,711 - $171,955
-711 Reduced 1.89%
36,982 $8.94 Million
Q1 2021

Apr 20, 2021

SELL
$169.82 - $200.95 $176,952 - $209,389
-1,042 Reduced 2.69%
37,693 $7.47 Million
Q4 2020

Jan 19, 2021

SELL
$152.22 - $179.82 $265,623 - $313,785
-1,745 Reduced 4.31%
38,735 $6.84 Million
Q3 2020

Oct 13, 2020

SELL
$117.7 - $157.42 $302,253 - $404,254
-2,568 Reduced 5.97%
40,480 $6.37 Million
Q2 2020

Jul 10, 2020

SELL
$92.57 - $125.2 $50,635 - $68,484
-547 Reduced 1.25%
43,048 $5.16 Million
Q1 2020

Apr 17, 2020

SELL
$91.04 - $126.07 $141,567 - $196,038
-1,555 Reduced 3.44%
43,595 $4.05 Million
Q4 2019

Jan 24, 2020

SELL
$105.16 - $129.21 $406,969 - $500,042
-3,870 Reduced 7.89%
45,150 $5.79 Million
Q3 2019

Oct 17, 2019

SELL
$80.79 - $109.85 $53,321 - $72,501
-660 Reduced 1.33%
49,020 $5.24 Million
Q2 2019

Jul 17, 2019

SELL
$70.78 - $88.3 $83,520 - $104,194
-1,180 Reduced 2.32%
49,680 $4.3 Million
Q1 2019

Apr 22, 2019

BUY
$65.53 - $80.32 $163,497 - $200,398
2,495 Added 5.16%
50,860 $4.08 Million
Q4 2018

Feb 01, 2019

BUY
$61.13 - $88.47 $29,648 - $42,907
485 Added 1.01%
48,365 $3.2 Million
Q3 2018

Oct 23, 2018

SELL
$75.77 - $89.26 $233,901 - $275,545
-3,087 Reduced 6.06%
47,880 $4.22 Million
Q2 2018

Jul 26, 2018

SELL
$68.98 - $79.07 $27,592 - $31,627
-400 Reduced 0.78%
50,967 $3.88 Million
Q1 2018

Apr 26, 2018

BUY
$65.85 - $78.58 $109,310 - $130,442
1,660 Added 3.34%
51,367 $3.57 Million
Q4 2017

Feb 01, 2018

BUY
$54.16 - $65.82 $2.69 Million - $3.27 Million
49,707
49,707 $3.24 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $68.5B
  • 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 ...
More about TGT
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