Charles Schwab Trust CO Target Corp Transaction History

Charles Schwab Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$105.01 - $142.54 $105,010 - $142,540	-1,000 Reduced 38.6%	1,591 $226,000
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $35,033 - $43,670	-320 Reduced 10.99%	2,591 $286,000
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $8,853 - $11,870	-70 Reduced 2.35%	2,911 $383,000
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $424,434 - $537,146	2,981 New	2,981 $442,000
Q1 2022 Apr 14, 2022	SELL	$189.9 - $234.17 $625,150 - $770,887	-3,292 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$228.77 - $264.07 $3,202 - $3,696	14 Added 0.43%	3,292 $753,000
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $5,018 - $6,046	-25 Reduced 0.76%	3,278 $792,000
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $118,874 - $140,665	-700 Reduced 17.49%	3,303 $663,000
Q4 2020 Jan 14, 2021	BUY	$152.22 - $179.82 $10,807 - $12,767	71 Added 1.81%	4,003 $707,000
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $18,596 - $24,872	158 Added 4.19%	3,932 $619,000
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $6,202 - $8,388	67 Added 1.81%	3,774 $453,000
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $27,858 - $38,577	-306 Reduced 7.63%	3,707 $345,000
Q4 2019 Jan 29, 2020	BUY	$105.16 - $129.21 $24,291 - $29,847	231 Added 6.11%	4,013 $515,000
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $305,547 - $415,452	3,782 New	3,782 $401,000

2,238

364M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
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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