J. L. Bainbridge & Co., Inc. Target Corp Transaction History

J. L. Bainbridge & Co., Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $1.52 Million - $2.07 Million	-14,496 Reduced 14.86%	83,062 $11.8 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $2.03 Million - $2.53 Million	18,542 Added 23.47%	97,558 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $972,125 - $1.3 Million	-7,686 Reduced 8.86%	79,016 $10.4 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $902,252 - $1.08 Million	-5,948 Reduced 6.42%	86,702 $14.4 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $4.21 Million - $5.33 Million	-29,772 Reduced 24.32%	92,650 $0
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $333,738 - $422,365	-2,344 Reduced 1.88%	122,422 $18.2 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $25,491 - $45,625	183 Added 0.15%	124,766 $17.6 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $68,553 - $84,535	361 Added 0.29%	124,583 $26.4 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $148,280 - $181,411	681 Added 0.55%	124,222 $28.8 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $8.44 Million - $9.74 Million	36,903 Added 42.59%	123,541 $28.3 Million
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $17.4 Million - $21 Million	86,638 New	86,638 $20.9 Million

2,238

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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