Gemmer Asset Management LLC Target Corp Transaction History

Gemmer Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$141.16 - $177.82 $70,580 - $88,910	500 Added 35.51%	1,908 $282,000
Q1 2024 Apr 23, 2024	BUY	$137.4 - $177.21 $193,459 - $249,511	1,408 New	1,408 $249,000
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $1,365 - $1,629	9 Added 0.66%	1,365 $226,000
Q4 2022 Jan 20, 2023	SELL	$141.36 - $178.98 $6,219 - $7,875	-44 Reduced 3.14%	1,356 $0
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $199,332 - $252,266	1,400 New	1,400 $208,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $90,823 - $162,556	-652 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $1,329 - $1,639	-7 Reduced 1.06%	652 $138,000
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $143,490 - $175,551	659 New	659 $152,000
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $150,759 - $174,022	-659 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$200.72 - $241.85 $1,806 - $2,176	9 Added 1.38%	659 $159,000
Q1 2021 Apr 20, 2021	BUY	$169.82 - $200.95 $1,528 - $1,808	9 Added 1.4%	650 $129,000
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $9,812 - $13,271	106 Added 19.81%	641 $77,000
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $182 - $252	2 Added 0.38%	535 $49,000
Q4 2018 Jan 18, 2019	SELL	$61.13 - $88.47 $916 - $1,327	-15 Reduced 2.74%	533 $35,000
Q3 2018 Oct 12, 2018	BUY	$75.77 - $89.26 $75 - $89	1 Added 0.18%	548 $48,000
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $29,652 - $32,798	547	547 $32,000

2,224

370M

10.7M

13.9M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.6B
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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