Biltmore Wealth Management, LLC Target Corp Transaction History

Biltmore Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $52,029 - $62,089	-343 Reduced 7.4%	4,290 $710,000
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $19,366 - $24,520	-137 Reduced 2.87%	4,633 $690,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $99,523 - $125,952	699 Added 17.17%	4,770 $708,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $2,925 - $5,235	-21 Reduced 0.51%	4,071 $575,000
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $2,658 - $3,278	14 Added 0.34%	4,092 $868,000
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $5,878 - $7,192	-27 Reduced 0.66%	4,078 $944,000
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $94,482 - $109,060	-413 Reduced 9.14%	4,105 $939,000
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $16,659 - $20,073	-83 Reduced 1.8%	4,518 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $781,341 - $924,570	4,601 New	4,601 $911,000
Q1 2019 Apr 08, 2019	SELL	$65.53 - $80.32 $365,722 - $448,265	-5,581 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$61.13 - $88.47 $71,094 - $102,890	-1,163 Reduced 17.24%	5,581 $369,000
Q3 2018 Oct 10, 2018	SELL	$75.77 - $89.26 $311,566 - $367,037	-4,112 Reduced 37.88%	6,744 $595,000
Q2 2018 Jul 19, 2018	BUY	$68.98 - $79.07 $19,590 - $22,455	284 Added 2.69%	10,856 $826,000
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $2,304 - $2,750	-35 Reduced 0.33%	10,572 $734,000
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $974 - $1,184	-18 Reduced 0.17%	10,607 $692,000
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $575,981 - $637,075	10,625	10,625 $627,000

2,240

366M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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 ...

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