News + Filings Holdings
|
Advisors Asset Management, Inc.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 33,163 | -6,188 | 4,374,200,000 | -2,143,506,000 | $131,900.01 |
| 03/31/2023 | TARGET CORP | TGT | 39,351 | -6,328 | 6,517,706,000 | 6,510,928,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 45,679 | 817 | 6,778,000 | 442,000 | $148.38 |
| 06/30/2022 | TARGET CORP | TGT | 44,862 | 1,290 | 6,336,000 | -2,911,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 43,572 | 1,725 | 9,247,000 | -438,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 41,847 | 2,858 | 9,685,000 | 765,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 38,989 | 38,989 | 8,920,000 | 8,920,000 | $228.78 |
| 06/30/2021 | TARGET CORP | TGT | 0 | -27,118 | 0 | -5,371,000 | |
| 03/31/2021 | TARGET CORP | TGT | 27,118 | 6,384 | 5,371,000 | 1,711,000 | $198.06 |
| 12/31/2020 | TARGET CORP | TGT | 20,734 | 3,908 | 3,660,000 | 1,011,000 | $176.52 |
| 09/30/2020 | TARGET CORP | TGT | 16,826 | 882 | 2,649,000 | 737,000 | $157.43 |
| 06/30/2020 | TARGET CORP | TGT | 15,944 | -9,060 | 1,912,000 | -413,000 | $119.92 |
| 03/31/2020 | TARGET CORP | TGT | 25,004 | -19,645 | 2,325,000 | -6,251,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 44,649 | -9,021 | 5,724,000 | -14,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 53,670 | -2,275 | 5,738,000 | 893,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 55,945 | 2,250 | 4,845,000 | 535,000 | $86.60 |
| 03/31/2019 | TARGET CORP | TGT | 53,695 | 13,528 | 4,310,000 | 1,655,000 | $80.27 |
| 12/31/2018 | TARGET CORP | TGT | 40,167 | 21,573 | 2,655,000 | 1,015,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 18,594 | 8,516 | 1,640,000 | 873,000 | $88.20 |
| 06/30/2018 | TARGET CORP | TGT | 10,078 | -4,004 | 767,000 | -295,000 | $76.11 |
| 03/31/2018 | TARGET CORP | TGT | 14,082 | -20,036 | 1,062,000 | -1,164,000 | $75.42 |
| 12/31/2017 | TARGET CORP | TGT | 34,118 | -27,671 | 2,226,000 | -1,420,000 | $65.24 |
| 09/30/2017 | TARGET CORP | TGT | 61,789 | -24,707 | 3,646,000 | -877,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 86,496 | -17,204 | 4,523,000 | -1,200,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 103,700 | -15,743 | 5,723,000 | -2,904,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 119,443 | -2,449 | 8,627,000 | 255,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 121,892 | 121,892 | 8,372,000 | 8,372,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 98,338 | 28,760 | 6,866,000 | 1,141,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 69,578 | 10,468 | 5,725,000 | 1,433,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 59,110 | -194 | 4,292,000 | -373,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 59,304 | -18,958 | 4,665,000 | -1,724,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 78,262 | -17,344 | 6,389,000 | -1,457,000 | $81.64 |
| 03/31/2015 | TARGET CORP | TGT | 95,606 | -10,892 | 7,846,000 | -238,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 106,498 | 5,188 | 8,084,000 | 1,734,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 101,310 | 29,012 | 6,350,000 | 2,160,000 | $62.68 |
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