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 2,001,391 shares of TGT stock, worth $244 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,001,391
Previous 19,933 9940.59%
Holding current value
$244 Million
Previous $1.63 Billion 98.66%
% of portfolio
0.06%
Previous 0.15%

Shares

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

Oct 22, 2024

BUY
$133.47 - $159.25 $264 Million - $316 Million
1,981,458 Added 9940.59%
2,001,391 $21.8 Million
Q2 2024

Jul 30, 2024

SELL
$141.16 - $177.82 $344,148 - $433,525
-2,438 Reduced 10.9%
19,933 $1.63 Billion
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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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
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