A detailed history of Alps Advisors Inc transactions in Target Corp stock. As of the latest transaction made, Alps Advisors Inc holds 9,562 shares of TGT stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,562
Previous 14,585 34.44%
Holding current value
$1.26 Million
Previous $2.16 Million 30.99%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$133.47 - $159.25 $670,419 - $799,912
-5,023 Reduced 34.44%
9,562 $1.49 Million
Q2 2024

Aug 13, 2024

SELL
$141.16 - $177.82 $42,348 - $53,346
-300 Reduced 2.02%
14,585 $2.16 Million
Q1 2024

May 14, 2024

BUY
$137.4 - $177.21 $28,441 - $36,682
207 Added 1.41%
14,885 $2.64 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $29,192 - $39,626
278 Added 1.93%
14,678 $2.09 Million
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $442,737 - $551,884
-4,044 Reduced 21.93%
14,400 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $148,487 - $199,086
1,174 Added 6.8%
18,444 $2.43 Million
Q1 2023

May 10, 2023

SELL
$151.69 - $181.02 $150,779 - $179,933
-994 Reduced 5.44%
17,270 $2.86 Million
Q4 2022

Feb 14, 2023

SELL
$141.36 - $178.98 $124,962 - $158,218
-884 Reduced 4.62%
18,264 $2.72 Million
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $714,747 - $904,553
-5,020 Reduced 20.77%
19,148 $2.84 Million
Q2 2022

Aug 11, 2022

BUY
$139.3 - $249.32 $2.89 Million - $5.17 Million
20,752 Added 607.49%
24,168 $3.41 Million
Q1 2022

May 16, 2022

BUY
$189.9 - $234.17 $36,081 - $44,492
190 Added 5.89%
3,416 $725,000
Q4 2021

Feb 09, 2022

SELL
$217.74 - $266.39 $2.21 Million - $2.71 Million
-10,155 Reduced 75.89%
3,226 $747,000
Q3 2021

Nov 15, 2021

SELL
$228.77 - $264.07 $170,891 - $197,260
-747 Reduced 5.29%
13,381 $3.06 Million
Q2 2021

Aug 11, 2021

SELL
$200.72 - $241.85 $37,333 - $44,984
-186 Reduced 1.3%
14,128 $3.42 Million
Q1 2021

May 07, 2021

SELL
$169.82 - $200.95 $337,602 - $399,488
-1,988 Reduced 12.19%
14,314 $2.84 Million
Q4 2020

Feb 03, 2021

SELL
$152.22 - $179.82 $95,746 - $113,106
-629 Reduced 3.72%
16,302 $2.88 Million
Q3 2020

Nov 04, 2020

SELL
$117.7 - $157.42 $98,279 - $131,445
-835 Reduced 4.7%
16,931 $2.67 Million
Q2 2020

Aug 05, 2020

BUY
$92.57 - $125.2 $45,729 - $61,848
494 Added 2.86%
17,766 $2.13 Million
Q1 2020

May 06, 2020

BUY
$91.04 - $126.07 $510,006 - $706,244
5,602 Added 48.0%
17,272 $1.61 Million
Q4 2019

Feb 07, 2020

SELL
$105.16 - $129.21 $77,397 - $95,098
-736 Reduced 5.93%
11,670 $1.5 Million
Q3 2019

Nov 04, 2019

BUY
$80.79 - $109.85 $1 Million - $1.36 Million
12,406 New
12,406 $1.33 Million
Q4 2018

Feb 04, 2019

SELL
$61.13 - $88.47 $33 Million - $47.8 Million
-540,362 Closed
0 $0
Q3 2018

Oct 25, 2018

SELL
$75.77 - $89.26 $6.48 Million - $7.64 Million
-85,582 Reduced 13.67%
540,362 $47.7 Million
Q2 2018

Aug 02, 2018

SELL
$68.98 - $79.07 $11.6 Million - $13.3 Million
-168,639 Reduced 21.22%
625,944 $47.6 Million
Q2 2018

Jul 25, 2018

BUY
$68.98 - $79.07 $5.72 Million - $6.55 Million
82,878 Added 11.64%
794,583 $51.8 Million
Q1 2018

May 01, 2018

SELL
$65.85 - $78.58 $5.46 Million - $6.51 Million
-82,878 Reduced 10.43%
711,705 $49.4 Million
Q4 2017

Feb 05, 2018

BUY
$54.16 - $65.82 $42.3 Million - $51.5 Million
781,738 Added 6085.93%
794,583 $51.8 Million
Q3 2017

Nov 03, 2017

BUY
$54.21 - $59.96 $696,327 - $770,186
12,845
12,845 $758,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.5B
  • 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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.