Clare Market Investments LLC Target Corp Transaction History

Clare Market Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2025	SELL	$105.01 - $142.54 $199,519 - $270,826	-1,900 Closed	0 $0
Q3 2023 Feb 20, 2025	SELL	$109.48 - $136.47 $80,577 - $100,441	-736 Reduced 27.92%	1,900 $210 Million
Q2 2023 Feb 20, 2025	BUY	$126.48 - $169.58 $333,401 - $447,012	2,636 New	2,636 $348 Million
Q1 2023 Feb 20, 2025	SELL	$151.69 - $181.02 $7,129 - $8,507	-47 Reduced 2.92%	1,564 $259 Million
Q4 2022 Feb 20, 2025	SELL	$141.36 - $178.98 $484,016 - $612,827	-3,424 Reduced 68.0%	1,611 $240 Million
Q3 2022 Feb 20, 2025	BUY	$142.38 - $180.19 $306,259 - $387,588	2,151 Added 74.58%	5,035 $747 Million
Q2 2022 Feb 20, 2025	BUY	$139.3 - $249.32 $156,851 - $280,734	1,126 Added 64.05%	2,884 $407 Million
Q1 2022 Feb 20, 2025	BUY	$189.9 - $234.17 $19,179 - $23,651	101 Added 6.1%	1,758 $373 Million
Q4 2021 Feb 20, 2025	BUY	$217.74 - $266.39 $360,795 - $441,408	1,657 New	1,657 $384 Million

2,261

368M

20.7M

23.1M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $51.9B
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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