Klingenstein Fields & CO LP Target Corp Transaction History

Klingenstein Fields & CO LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $92,590 - $117,231	-655 Reduced 24.49%	2,020 $301,000
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $7,119 - $9,009	50 Added 1.9%	2,675 $397,000
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $60,578 - $74,700	-319 Reduced 10.84%	2,625 $557,000
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $9,580 - $11,721	44 Added 1.52%	2,944 $681,000
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $8,028 - $9,674	-40 Reduced 1.36%	2,900 $701,000
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $28,020 - $33,156	-165 Reduced 5.31%	2,940 $582,000
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $6,835 - $8,398	65 Added 2.14%	3,105 $398,000
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $199,211 - $244,172	3,040 New	3,040 $244,000
Q4 2018 Jan 22, 2019	SELL	$61.13 - $88.47 $181,617 - $262,844	-2,971 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $141,753 - $162,488	-2,055 Reduced 40.89%	2,971 $226,000
Q1 2018 May 01, 2018	SELL	$65.85 - $78.58 $52,679 - $62,864	-800 Reduced 13.73%	5,026 $349,000
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $315,827 - $349,326	5,826	5,826 $344,000

2,238

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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