Burns Matteson Capital Management, LLC Target Corp Transaction History

Burns Matteson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Dec 11, 2023	SELL	$189.9 - $234.17 $176,227 - $217,309	-928 Closed	0 $0
Q4 2021 Dec 11, 2023	SELL	$217.74 - $266.39 $11,540 - $14,118	-53 Reduced 5.4%	928 $214,000
Q3 2021 Dec 11, 2023	SELL	$228.77 - $264.07 $391,196 - $451,559	-1,710 Reduced 63.55%	981 $224 Million
Q2 2021 Dec 11, 2023	BUY	$200.72 - $241.85 $151,945 - $183,080	757 Added 39.14%	2,691 $651 Million
Q1 2021 Dec 11, 2023	BUY	$169.82 - $200.95 $89,834 - $106,302	529 Added 37.65%	1,934 $383 Million
Q4 2020 Dec 11, 2023	BUY	$152.22 - $179.82 $213,869 - $252,647	1,405 New	1,405 $248 Million

2,184

369M

11M

13.8M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.4B
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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