Aull & Monroe Investment Management Corp Target Corp Transaction History

Aull & Monroe Investment Management Corp

$202 Million
Q2 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Target Corp stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 7,118 shares of TGT stock, worth $1.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,118

Previous 7,118 -0.0%

Holding current value

$1.09 Million

Previous $1.26 Million 16.49%

% of portfolio

0.52%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $6,870 - $8,860	-50 Reduced 0.7%	7,118 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$105.01 - $142.54 $7,560 - $10,262	-72 Reduced 0.99%	7,168 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $9,415 - $11,736	-86 Reduced 1.17%	7,240 $800,000
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $14,238 - $18,019	-100 Reduced 1.35%	7,326 $1.09 Million
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $18,990 - $23,417	-100 Reduced 1.33%	7,426 $1.58 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $21,774 - $26,639	-100 Reduced 1.31%	7,526 $1.74 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $11,438 - $13,203	-50 Reduced 0.65%	7,626 $1.75 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $101,892 - $120,570	-600 Reduced 7.25%	7,676 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $7,611 - $8,991	-50 Reduced 0.6%	8,276 $1.46 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $4,628 - $6,260	50 Added 0.6%	8,326 $998,000
Q1 2020 Apr 22, 2020	BUY	$91.04 - $126.07 $13,656 - $18,910	150 Added 1.85%	8,276 $769,000
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $265,799 - $361,406	-3,290 Reduced 28.82%	8,126 $868,000
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $37,159 - $46,357	525 Added 4.82%	11,416 $988,000
Q1 2019 Apr 18, 2019	BUY	$65.53 - $80.32 $88,465 - $108,431	1,350 Added 14.15%	10,891 $875,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $37,289 - $53,966	-610 Reduced 6.01%	9,541 $630,000
Q3 2018 Oct 31, 2018	BUY	$75.77 - $89.26 $22,731 - $26,778	300 Added 3.05%	10,151 $896,000
Q4 2017 Jan 29, 2018	SELL	$54.16 - $65.82 $15,706 - $19,087	-290 Reduced 2.86%	9,851 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,141	10,141 $530,000

Others Institutions Holding TGT

# of Institutions

2,184

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.4B
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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Aull & Monroe Investment Management Corp Target Corp Transaction History