Independent Advisor Alliance Target Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Target Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 35,249 shares of TGT stock, worth $5.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,249

Previous 32,832 7.36%

Holding current value

$5.5 Million

Previous $4.86 Million 13.05%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $322,596 - $384,907	2,417 Added 7.36%	35,249 $5.49 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $289,942 - $365,242	2,054 Added 6.67%	32,832 $4.86 Million
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $762,432 - $983,338	-5,549 Reduced 15.28%	30,778 $5.45 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $593,726 - $805,921	5,654 Added 18.43%	36,327 $5.17 Million
Q3 2023 Oct 24, 2023	BUY	$109.48 - $136.47 $195,750 - $244,008	1,788 Added 6.19%	30,673 $3.39 Million
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $2.34 Million - $3.13 Million	-18,470 Reduced 39.0%	28,885 $3.81 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $767,551 - $915,961	-5,060 Reduced 9.65%	47,355 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $6,219 - $7,875	-44 Reduced 0.08%	52,415 $7.81 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $875,494 - $1.11 Million	6,149 Added 13.28%	52,459 $7.79 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $281,803 - $504,374	2,023 Added 4.57%	46,310 $6.54 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $954,437 - $1.18 Million	5,026 Added 12.8%	44,287 $9.4 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $489,044 - $598,311	2,246 Added 6.07%	39,261 $9.09 Million
Q3 2021 Nov 01, 2021	SELL	$228.77 - $264.07 $625,914 - $722,495	-2,736 Reduced 6.88%	37,015 $8.47 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $2.43 Million - $2.93 Million	12,099 Added 43.75%	39,751 $9.61 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $18,170 - $21,501	107 Added 0.39%	27,652 $5.48 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $326,055 - $385,174	2,142 Added 8.43%	27,545 $4.86 Million
Q3 2020 Nov 04, 2020	SELL	$117.7 - $157.42 $224,571 - $300,357	-1,908 Reduced 6.99%	25,403 $4 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $4.43 Million - $5.99 Million	-47,816 Reduced 63.65%	27,311 $3.29 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $4.98 Million - $6.89 Million	54,676 Added 267.35%	75,127 $2.55 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $227,461 - $279,481	2,163 Added 11.83%	20,451 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $22,944 - $31,197	284 Added 1.58%	18,288 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $55,208 - $68,874	-780 Reduced 4.15%	18,004 $1.56 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $129,552 - $158,792	1,977 Added 11.76%	18,784 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $237,428 - $343,617	3,884 Added 30.05%	16,807 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $174,801 - $205,922	2,307 Added 21.73%	12,923 $1.08 Million
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $34,145 - $39,139	495 Added 4.89%	10,616 $792,000
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $93,902 - $112,055	1,426 Added 16.4%	10,121 $699,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $11,698 - $14,217	216 Added 2.55%	8,695 $584,000
Q3 2017 Nov 15, 2017	SELL	$54.21 - $59.96 $306,449 - $338,953	-5,653 Reduced 40.0%	8,479 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,132	14,132 $421,000

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 $71.8B
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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Independent Advisor Alliance Target Corp Transaction History