Alpha Cubed Investments, LLC Target Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Target Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,328 shares of TGT stock, worth $161,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,328

Holding current value

$161,644

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$133.47 - $159.25 $177,248 - $211,484	1,328 New	1,328 $206,000
Q1 2024 Apr 22, 2024	BUY	$137.4 - $177.21 $1,374 - $1,772	10 Added 0.34%	2,960 $524,000
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $309,779 - $420,493	2,950 New	2,950 $420,000
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $8.34 Million - $11.2 Million	-65,900 Reduced 96.92%	2,093 $276,000
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $516,201 - $616,011	-3,403 Reduced 4.77%	67,993 $11.3 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $9.43 Million - $11.9 Million	66,721 Added 1427.19%	71,396 $0
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $170,713 - $216,047	1,199 Added 34.49%	4,675 $694,000
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $36,496 - $65,321	262 Added 8.15%	3,476 $491,000
Q1 2022 Apr 22, 2022	BUY	$189.9 - $234.17 $121,156 - $149,400	638 Added 24.77%	3,214 $682,000
Q4 2021 Jan 19, 2022	SELL	$217.74 - $266.39 $50,080 - $61,269	-230 Reduced 8.2%	2,576 $596,000
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $3,202 - $3,696	-14 Reduced 0.5%	2,806 $642,000
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $13,046 - $15,720	-65 Reduced 2.25%	2,820 $682,000
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $133,308 - $157,745	-785 Reduced 21.39%	2,885 $571,000
Q4 2020 Jan 29, 2021	SELL	$152.22 - $179.82 $17,809 - $21,038	-117 Reduced 3.09%	3,670 $648,000
Q3 2020 Oct 14, 2020	SELL	$117.7 - $157.42 $15,301 - $20,464	-130 Reduced 3.32%	3,787 $596,000
Q2 2020 Jul 13, 2020	SELL	$92.57 - $125.2 $67,668 - $91,521	-731 Reduced 15.73%	3,917 $470,000
Q1 2020 Apr 10, 2020	SELL	$91.04 - $126.07 $18,390 - $25,466	-202 Reduced 4.16%	4,648 $432,000
Q4 2019 Jan 17, 2020	BUY	$105.16 - $129.21 $6,730 - $8,269	64 Added 1.34%	4,850 $622,000
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $24,156 - $32,845	299 Added 6.66%	4,786 $512,000
Q2 2019 Jul 19, 2019	SELL	$70.78 - $88.3 $139,507 - $174,039	-1,971 Reduced 30.52%	4,487 $389,000
Q1 2019 Apr 26, 2019	SELL	$65.53 - $80.32 $25,687 - $31,485	-392 Reduced 5.72%	6,458 $518,000
Q4 2018 Jan 29, 2019	SELL	$61.13 - $88.47 $128,556 - $186,052	-2,103 Reduced 23.49%	6,850 $453,000
Q3 2018 Oct 25, 2018	BUY	$75.77 - $89.26 $478,487 - $563,676	6,315 Added 239.39%	8,953 $734,000
Q2 2018 Jul 26, 2018	BUY	$68.98 - $79.07 $181,969 - $208,586	2,638 New	2,638 $201,000

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 ...

More about TGT

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Alpha Cubed Investments, LLC Target Corp Transaction History