A detailed history of American Trust Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 35,850 shares of TGT stock, worth $4.71 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
35,850
Previous 34,934 2.62%
Holding current value
$4.71 Million
Previous $5.17 Million 8.04%
% of portfolio
2.45%
Previous 2.7%

Shares

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

Nov 14, 2024

BUY
$133.47 - $159.25 $122,258 - $145,873
916 Added 2.62%
35,850 $5.59 Million
Q2 2024

Aug 14, 2024

BUY
$141.16 - $177.82 $32,043 - $40,365
227 Added 0.65%
34,934 $5.17 Million
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $86,562 - $111,642
-630 Reduced 1.78%
34,707 $6.15 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $721,418 - $979,249
6,870 Added 24.13%
35,337 $5.03 Million
Q3 2023

Nov 14, 2023

BUY
$109.48 - $136.47 $210,092 - $261,885
1,919 Added 7.23%
28,467 $3.15 Million
Q2 2023

Aug 14, 2023

SELL
$126.48 - $169.58 $13,912 - $18,653
-110 Reduced 0.41%
26,548 $3.5 Million
Q1 2023

May 15, 2023

SELL
$151.69 - $181.02 $110,430 - $131,782
-728 Reduced 2.66%
26,658 $4.42 Million
Q4 2022

Feb 13, 2023

SELL
$141.36 - $178.98 $24,031 - $30,426
-170 Reduced 0.62%
27,386 $4.08 Million
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $27,052 - $34,236
-190 Reduced 0.68%
27,556 $4.09 Million
Q2 2022

Jul 14, 2022

BUY
$139.3 - $249.32 $2.06 Million - $3.68 Million
14,770 Added 113.83%
27,746 $3.92 Million
Q1 2022

Apr 19, 2022

SELL
$189.9 - $234.17 $118,307 - $145,887
-623 Reduced 4.58%
12,976 $2.75 Million
Q4 2021

Feb 14, 2022

BUY
$217.74 - $266.39 $47,902 - $58,605
220 Added 1.64%
13,599 $3.15 Million
Q3 2021

Nov 10, 2021

SELL
$228.77 - $264.07 $20,589 - $23,766
-90 Reduced 0.67%
13,379 $3.06 Million
Q2 2021

Aug 10, 2021

SELL
$200.72 - $241.85 $55,398 - $66,750
-276 Reduced 2.01%
13,469 $3.26 Million
Q1 2021

May 17, 2021

SELL
$169.82 - $200.95 $4.98 Million - $5.9 Million
-29,342 Reduced 68.1%
13,745 $2.72 Million
Q4 2020

Jan 29, 2021

SELL
$152.22 - $179.82 $104,727 - $123,716
-688 Reduced 1.57%
43,087 $7.61 Million
Q3 2020

Oct 23, 2020

SELL
$117.7 - $157.42 $5,296 - $7,083
-45 Reduced 0.1%
43,775 $6.89 Million
Q2 2020

Aug 14, 2020

BUY
$92.57 - $125.2 $2,314 - $3,130
25 Added 0.06%
43,820 $5.26 Million
Q1 2020

May 15, 2020

BUY
$91.04 - $126.07 $72,740 - $100,729
799 Added 1.86%
43,795 $4.07 Million
Q4 2019

Feb 11, 2020

SELL
$105.16 - $129.21 $3,996 - $4,909
-38 Reduced 0.09%
42,996 $5.51 Million
Q3 2019

Nov 14, 2019

SELL
$80.79 - $109.85 $6,463 - $8,788
-80 Reduced 0.19%
43,034 $4.6 Million
Q1 2019

May 07, 2019

BUY
$65.53 - $80.32 $187,677 - $230,036
2,864 Added 7.12%
43,114 $3.46 Million
Q4 2018

Jan 16, 2019

BUY
$61.13 - $88.47 $1.28 Million - $1.85 Million
20,880 Added 107.8%
40,250 $2.66 Million
Q3 2018

Nov 14, 2018

BUY
$75.77 - $89.26 $8,334 - $9,818
110 Added 0.57%
19,370 $1.71 Million
Q2 2018

Aug 07, 2018

SELL
$68.98 - $79.07 $11,726 - $13,441
-170 Reduced 0.87%
19,260 $1.47 Million
Q1 2018

May 14, 2018

BUY
$65.85 - $78.58 $24,693 - $29,467
375 Added 1.97%
19,430 $1.35 Million
Q4 2017

Feb 05, 2018

BUY
$54.16 - $65.82 $51,993 - $63,187
960 Added 5.31%
19,055 $1.24 Million
Q3 2017

Nov 09, 2017

BUY
$54.21 - $59.96 $980,929 - $1.08 Million
18,095
18,095 $1.07 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 $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 American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, LLC 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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.