A detailed history of Montag A & Associates Inc transactions in Target Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 29,366 shares of TGT stock, worth $4.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,366
Previous 51,445 42.92%
Holding current value
$4.58 Million
Previous $9.12 Million 52.31%
% of portfolio
0.22%
Previous 0.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$141.16 - $177.82 $3.12 Million - $3.93 Million
-22,079 Reduced 42.92%
29,366 $4.35 Million
Q1 2024

May 07, 2024

BUY
$137.4 - $177.21 $2.13 Million - $2.74 Million
15,466 Added 42.99%
51,445 $9.12 Million
Q4 2023

Feb 07, 2024

BUY
$105.01 - $142.54 $1.54 Million - $2.09 Million
14,674 Added 68.88%
35,979 $5.12 Million
Q3 2023

Nov 09, 2023

SELL
$109.48 - $136.47 $476,566 - $594,053
-4,353 Reduced 16.97%
21,305 $2.36 Million
Q2 2023

Aug 09, 2023

SELL
$126.48 - $169.58 $1.92 Million - $2.58 Million
-15,185 Reduced 37.18%
25,658 $3.38 Million
Q1 2023

May 11, 2023

SELL
$151.69 - $181.02 $1.49 Million - $1.78 Million
-9,841 Reduced 19.42%
40,843 $6.76 Million
Q4 2022

Feb 02, 2023

SELL
$141.36 - $178.98 $285,829 - $361,897
-2,022 Reduced 3.84%
50,684 $7.55 Million
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $3.77 Million - $4.77 Million
26,487 Added 101.02%
52,706 $7.82 Million
Q2 2022

Aug 10, 2022

SELL
$139.3 - $249.32 $135,678 - $242,837
-974 Reduced 3.58%
26,219 $3.7 Million
Q1 2022

May 02, 2022

BUY
$189.9 - $234.17 $103,685 - $127,856
546 Added 2.05%
27,193 $5.77 Million
Q4 2021

Feb 09, 2022

BUY
$217.74 - $266.39 $117,797 - $144,116
541 Added 2.07%
26,647 $6.17 Million
Q3 2021

Nov 08, 2021

BUY
$228.77 - $264.07 $644,445 - $743,885
2,817 Added 12.1%
26,106 $5.97 Million
Q2 2021

Aug 03, 2021

BUY
$200.72 - $241.85 $125,450 - $151,156
625 Added 2.76%
23,289 $5.63 Million
Q1 2021

May 14, 2021

BUY
$169.82 - $200.95 $17,151 - $20,295
101 Added 0.45%
22,664 $4.49 Million
Q4 2020

Feb 12, 2021

SELL
$152.22 - $179.82 $209,606 - $247,612
-1,377 Reduced 5.75%
22,563 $3.98 Million
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $54,730 - $73,200
465 Added 1.98%
23,940 $3.77 Million
Q2 2020

Aug 04, 2020

SELL
$92.57 - $125.2 $629,938 - $851,986
-6,805 Reduced 22.47%
23,475 $2.82 Million
Q1 2020

May 06, 2020

BUY
$91.04 - $126.07 $851,132 - $1.18 Million
9,349 Added 44.67%
30,280 $2.82 Million
Q4 2019

Feb 05, 2020

BUY
$105.16 - $129.21 $1.57 Million - $1.93 Million
14,965 Added 250.84%
20,931 $2.68 Million
Q3 2019

Nov 04, 2019

BUY
$80.79 - $109.85 $11,714 - $15,928
145 Added 2.49%
5,966 $638,000
Q2 2019

Aug 06, 2019

BUY
$70.78 - $88.3 $11,395 - $14,216
161 Added 2.84%
5,821 $504,000
Q1 2019

May 01, 2019

SELL
$65.53 - $80.32 $923,186 - $1.13 Million
-14,088 Reduced 71.34%
5,660 $454,000
Q4 2018

Feb 06, 2019

BUY
$61.13 - $88.47 $751,165 - $1.09 Million
12,288 Added 164.72%
19,748 $1.31 Million
Q4 2017

Feb 09, 2018

SELL
$54.16 - $65.82 $18,956 - $23,036
-350 Reduced 4.48%
7,460 $487,000
Q3 2017

Nov 06, 2017

BUY
$54.21 - $59.96 $423,380 - $468,287
7,810
7,810 $461,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.7B
  • 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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