Alphinity Investment Management Pty LTD Target Corp Transaction History

Alphinity Investment Management Pty LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $131 Million - $160 Million	-600,789 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2.24 Million - $2.58 Million	9,772 Added 1.65%	600,789 $137 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $449,010 - $541,018	2,237 Added 0.38%	591,017 $143 Million
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $45 Million - $53.3 Million	264,999 Added 81.85%	588,780 $117 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $552,558 - $652,746	3,630 Added 1.13%	323,781 $57.2 Million

Q3 2020 Feb 10, 2021	BUY	$117.7 - $157.42 $11,416 - $15,269	97 Added 0.03%	320,151 $50.4 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $987,814 - $1.34 Million	10,671 Added 3.45%	320,054 $38.4 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $2.75 Million - $3.8 Million	-30,162 Reduced 8.88%	309,383 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $95,169 - $116,935	-905 Reduced 0.27%	339,545 $43.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $2.13 Million - $2.9 Million	-26,396 Reduced 7.2%	340,450 $36.4 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $365,224 - $455,628	5,160 Added 1.43%	366,846 $31.8 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $1.79 Million - $2.19 Million	27,313 Added 8.17%	361,686 $29 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $2.25 Million - $3.26 Million	36,851 Added 12.39%	334,373 $22.1 Million
Q3 2018 Nov 01, 2018	BUY	$75.77 - $89.26 $22.5 Million - $26.6 Million	297,522 New	297,522 $26.2 Million

2,248

356M

12.3M

15.7M

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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