Jarislowsky, Fraser LTD Target Corp Transaction History

Jarislowsky, Fraser LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $901,443 - $1.1 Million	-4,140 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $830,980 - $1 Million	4,140 New	4,140 $1 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $98,868 - $132,232	-840 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $205,968 - $278,570	-2,225 Reduced 72.59%	840 $100,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $36,416 - $50,428	400 Added 15.01%	3,065 $284,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $103,792 - $127,530	-987 Reduced 27.03%	2,665 $341,000
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $95,978 - $130,501	-1,188 Reduced 24.55%	3,652 $390,000
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $38,008 - $47,417	-537 Reduced 9.99%	4,840 $419,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $136,826 - $167,708	-2,088 Reduced 27.97%	5,377 $431,000
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $22,556 - $32,645	-369 Reduced 4.71%	7,465 $493,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $182,605 - $215,116	-2,410 Reduced 23.53%	7,834 $655,000
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $147,617 - $169,209	-2,140 Reduced 17.28%	10,244 $779,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $39,510 - $47,148	-600 Reduced 4.62%	12,384 $0
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $108,320 - $131,640	-2,000 Reduced 13.35%	12,984 $0
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $812,282 - $898,440	14,984	14,984 $884,000

2,240

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.2B
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 ...

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

Stay updated on Jarislowsky, Fraser LTD with notifications on news.