International Assets Investment Management, LLC Target Corp Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Target Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 22,371 shares of TGT stock, worth $3.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,371

Previous 1,757,088 98.73%

Holding current value

$3.49 Million

Previous $250 Million 853.56%

% of portfolio

0.25%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $238 Million - $307 Million	-1,734,717 Reduced 98.73%	22,371 $2.39 Billion
Q4 2023 Jan 25, 2024	BUY	$105.01 - $142.54 $183 Million - $249 Million	1,744,751 Added 14142.43%	1,757,088 $250 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $74,347 - $100,918	708 Added 6.09%	12,337 $1.76 Billion
Q3 2023 Oct 04, 2023	BUY	$109.48 - $136.47 $473,282 - $589,959	4,323 Added 59.17%	11,629 $1.29 Million
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $184,028 - $246,738	-1,455 Reduced 16.61%	7,306 $963,000

Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $468,418 - $558,989	-3,088 Reduced 26.06%	8,761 $1.45 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $1.67 Million - $2.12 Million	11,849 New	11,849 $1.77 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $454,619 - $575,346	3,193 Added 35.26%	12,249 $1.82 Million
Q2 2022 Aug 17, 2022	SELL	$139.3 - $249.32 $153,647 - $274,999	-1,103 Reduced 10.86%	9,056 $1.28 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $1.43 Million - $1.76 Million	-7,514 Reduced 42.52%	10,159 $2.16 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $1.65 Million - $2.02 Million	-7,575 Reduced 30.0%	17,673 $2.44 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $334,884 - $409,707	1,538 Added 6.49%	25,248 $2.39 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $5.42 Million - $6.26 Million	23,710 New	23,710 $2.01 Million
Q4 2020 Jan 22, 2021	SELL	$152.22 - $179.82 $6.64 Million - $7.85 Million	-43,637 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$117.7 - $157.42 $5.14 Million - $6.87 Million	43,637 New	43,637 $617,000
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $3.18 Million - $4.3 Million	-34,374 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$91.04 - $126.07 $3.13 Million - $4.33 Million	34,374 New	34,374 $439,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.9B
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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International Assets Investment Management, LLC Target Corp Transaction History