O'Shares Investment Advisers, LLC Target Corp Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$139.3 - $249.32 $3.23 Million - $5.78 Million	-23,184 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $247,249 - $304,889	1,302 Added 5.95%	23,184 $4.92 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $347,730 - $425,424	1,597 Added 7.87%	21,882 $5.06 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $1.21 Million - $1.39 Million	5,281 Added 35.2%	20,285 $4.64 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $73,864 - $89,000	368 Added 2.51%	15,004 $3.63 Million

Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $7,811 - $9,243	-46 Reduced 0.31%	14,636 $2.9 Million
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $203,061 - $239,879	1,334 Added 9.99%	14,682 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $1.57 Million - $2.1 Million	13,348 New	13,348 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.74 Million - $2.37 Million	-21,573 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $89,041 - $111,081	1,258 Added 6.19%	21,573 $1.87 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $23,918 - $29,316	365 Added 1.83%	20,315 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $1.22 Million - $1.76 Million	19,950 New	19,950 $1.32 Million

2,259

356M

12.3M

15.7M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.5B
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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