David Katz Target Corp Transaction History

Matrix Asset Advisors Inc

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $5.48 Million - $6.46 Million	-72,357 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $2.45 Million - $2.8 Million	-35,464 Reduced 32.89%	72,357 $5.51 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $54,787 - $65,378	832 Added 0.78%	107,821 $7.49 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $702,021 - $853,158	12,962 Added 13.79%	106,989 $6.98 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $15,504 - $17,148	286 Added 0.31%	94,027 $5.55 Million

Q2 2017 Aug 09, 2017	BUY	N/A	3,760 Added 4.18%	93,741 $4.9 Million
Q1 2017 May 10, 2017	BUY	N/A	5,855 Added 6.96%	89,981 $4.97 Million
Q4 2016 Feb 08, 2017	BUY	N/A	6,469 Added 8.33%	84,126 $6.08 Million
Q3 2016 Nov 07, 2016	BUY	N/A	18,695 Added 31.71%	77,657 $5.33 Million
Q2 2016 Aug 03, 2016	BUY	N/A	5,668 Added 10.64%	58,962 $4.12 Million
Q1 2016 May 05, 2016	BUY	N/A	84 Added 0.16%	53,294 $4.39 Million
Q4 2015 Feb 08, 2016	BUY	N/A	656 Added 1.25%	53,210 $3.86 Million
Q3 2015 Nov 10, 2015	BUY	N/A	666 Added 1.28%	52,554 $4.13 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-7,321 Reduced 12.36%	51,888 $4.24 Million
Q1 2015 May 08, 2015	SELL	N/A	-14,855 Reduced 20.06%	59,209 $4.86 Million
Q4 2014 Feb 10, 2015	BUY	N/A	3,665 Added 5.21%	74,064 $5.62 Million
Q3 2014 Nov 06, 2014	BUY	N/A	1,681 Added 2.45%	70,399 $4.41 Million
Q2 2014 Aug 11, 2014	BUY	N/A	68,718	68,718 $3.98 Million

2,255

356M

12.3M

15.7M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.9B
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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