Alpha Omega Wealth Management LLC Target Corp Transaction History

Alpha Omega Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$137.4 - $177.21 $160,071 - $206,449	1,165 New	1,165 $206,000
Q2 2022 Jul 21, 2022	SELL	$139.3 - $249.32 $163,677 - $292,951	-1,175 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $15,761 - $19,436	83 Added 7.6%	1,175 $249,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $76,862 - $94,035	-353 Reduced 24.43%	1,092 $247,000
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $1,698 - $2,009	10 Added 0.7%	1,445 $286,000
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $168,899 - $225,897	1,435 New	1,435 $226,000
Q1 2020 May 04, 2020	SELL	$91.04 - $126.07 $163,143 - $225,917	-1,792 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $5,047 - $6,202	-48 Reduced 2.61%	1,792 $230,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $16,885 - $22,958	-209 Reduced 10.2%	1,840 $203,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $28,453 - $35,496	402 Added 24.41%	2,049 $177,000
Q1 2019 May 02, 2019	BUY	$65.53 - $80.32 $25,360 - $31,083	387 Added 30.71%	1,647 $132,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $67,186 - $77,014	974 Added 340.56%	1,260 $96,000
Q2 2017 Aug 07, 2017	BUY	N/A	286	286 $15,000

2,182

369M

11M

13.8M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.9B
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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