Corbett Road Capital Management, LLC Target Corp Transaction History

Corbett Road Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $361,483 - $646,985	-2,595 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $90,392 - $111,464	476 Added 22.46%	2,595 $551,000
Q4 2021 Feb 04, 2022	SELL	$217.74 - $266.39 $49,209 - $60,204	-226 Reduced 9.64%	2,119 $491,000
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $39,119 - $45,155	171 Added 7.87%	2,345 $536,000
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $56,201 - $67,718	-280 Reduced 11.41%	2,174 $526,000
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $49,587 - $58,677	-292 Reduced 10.63%	2,454 $486,000
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $36,837 - $43,516	-242 Reduced 8.1%	2,746 $485,000
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $22,245 - $29,752	189 Added 6.75%	2,988 $470,000
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $259,103 - $350,434	2,799 New	2,799 $335,000

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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