Alpine Woods Capital Investors, LLC Target Corp Transaction History

Alpine Woods Capital Investors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $785,450 - $937,321	-5,178 Reduced 15.68%	27,839 $4.61 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $198,469 - $251,287	-1,404 Reduced 4.08%	33,017 $4.92 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $1.42 Million - $1.79 Million	9,956 Added 40.69%	34,421 $5.11 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $3.64 Million - $6.51 Million	-26,119 Reduced 51.63%	24,465 $3.46 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $5.23 Million - $6.44 Million	27,516 Added 119.28%	50,584 $10.7 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $50,297 - $61,536	-231 Reduced 0.99%	23,068 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $908,903 - $1.05 Million	-3,973 Reduced 14.57%	23,299 $5.33 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $1.01 Million - $1.21 Million	-5,011 Reduced 15.52%	27,272 $6.59 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $157,762 - $186,682	-929 Reduced 2.8%	32,283 $6.39 Million
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $1.19 Million - $1.4 Million	7,806 Added 30.73%	33,212 $5.86 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $2.1 Million - $2.81 Million	17,833 Added 235.48%	25,406 $4 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $701,032 - $948,139	7,573 New	7,573 $908,000
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $7.66 Million - $8.78 Million	-111,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $6.01 Million - $7.31 Million	111,000	111,000 $7.24 Million

2,238

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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 ...

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.