Cobblestone Capital Advisors LLC Target Corp Transaction History

Cobblestone Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $168,452 - $217,259	1,226 New	1,226 $217,000
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $184,293 - $329,850	-1,323 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $17,091 - $21,075	90 Added 7.3%	1,323 $281,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $11,757 - $14,385	-54 Reduced 4.2%	1,233 $285,000
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $1,806 - $2,176	9 Added 0.7%	1,287 $311,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $217,029 - $256,814	1,278 New	1,278 $253,000
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $207,975 - $278,161	-1,767 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $307,887 - $416,415	-3,326 Reduced 65.31%	1,767 $212,000
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $463,666 - $642,074	5,093 New	5,093 $473,000

2,240

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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