A detailed history of Avalon Global Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 112,500 shares of TGT stock, worth $17.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
112,500
Previous 115,000 2.17%
Holding current value
$17.1 Million
Previous $17 Million 2.99%
% of portfolio
2.64%
Previous 3.87%

Shares

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

Nov 14, 2024

SELL
$133.47 - $159.25 $333,675 - $398,125
-2,500 Reduced 2.17%
112,500 $17.5 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $1.41 Million - $1.78 Million
10,000 Added 9.52%
115,000 $17 Million
Q1 2024

May 15, 2024

BUY
$137.4 - $177.21 $7.56 Million - $9.75 Million
55,000 Added 110.0%
105,000 $18.6 Million
Q4 2023

Feb 13, 2024

BUY
$105.01 - $142.54 $5.25 Million - $7.13 Million
50,000 New
50,000 $7.12 Million
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $2.83 Million - $3.58 Million
20,000 New
20,000 $2.98 Million
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $696,500 - $1.25 Million
5,000 Added 11.11%
50,000 $7.06 Million
Q1 2022

May 13, 2022

BUY
$189.9 - $234.17 $8.55 Million - $10.5 Million
45,000 New
45,000 $9.55 Million
Q4 2019

Feb 14, 2020

SELL
$105.16 - $129.21 $5.78 Million - $7.11 Million
-55,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$80.79 - $109.85 $4.44 Million - $6.04 Million
55,000 New
55,000 $5.88 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 $70B
  • 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 Avalon Global Asset Management LLC Portfolio

Follow Avalon Global Asset Management 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 Avalon Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Global Asset Management LLC with notifications on news.