Dividend Assets Capital, LLC Target Corp Transaction History

Dividend Assets Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $102,804 - $139,546	-979 Reduced 55.03%	800 $114,000
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $1.8 Million - $2.25 Million	-16,472 Reduced 90.25%	1,779 $197,000
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $1.25 Million - $1.68 Million	-9,887 Reduced 35.14%	18,251 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $270,704 - $342,746	-1,915 Reduced 6.37%	28,138 $4.19 Million
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $1.32 Million - $1.68 Million	9,301 Added 44.82%	30,053 $4.46 Million
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $1.12 Million - $2 Million	8,020 Added 62.99%	20,752 $2.93 Million
Q1 2022 Apr 12, 2022	BUY	$189.9 - $234.17 $190,849 - $235,340	1,005 Added 8.57%	12,732 $2.7 Million
Q4 2021 Feb 23, 2022	BUY	$217.74 - $266.39 $684,139 - $836,997	3,142 Added 36.6%	11,727 $2.71 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $223,050 - $257,468	975 Added 12.81%	8,585 $1.96 Million
Q2 2021 Jul 23, 2021	BUY	$200.72 - $241.85 $94,539 - $113,911	471 Added 6.6%	7,610 $1.84 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $1.21 Million - $1.43 Million	7,139 New	7,139 $1.41 Million

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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