Exencial Wealth Advisors, LLC Target Corp Transaction History

Exencial Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $369,365 - $440,783	-2,435 Reduced 66.08%	1,250 $207,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $140,935 - $178,443	997 Added 37.09%	3,685 $549,000
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $26,340 - $33,335	185 Added 7.39%	2,688 $399,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $161,588 - $289,211	1,160 Added 86.37%	2,503 $354,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $79,188 - $97,648	-417 Reduced 23.69%	1,343 $285,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $189,433 - $231,759	870 Added 97.75%	1,760 $407,000
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $149,386 - $172,437	-653 Reduced 42.32%	890 $204,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $309,710 - $373,174	1,543 New	1,543 $373,000
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $243,182 - $287,760	-1,432 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $298,198 - $352,267	-1,959 Reduced 57.77%	1,432 $253,000
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $3,147 - $4,256	-34 Reduced 0.99%	3,391 $407,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $25,400 - $35,173	-279 Reduced 7.53%	3,425 $318,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $68,248 - $83,857	649 Added 21.24%	3,704 $475,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $246,813 - $335,591	3,055 New	3,055 $327,000

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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