Premier Asset Management LLC Target Corp Transaction History

Premier Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $88,067 - $111,504	623 Added 40.14%	2,175 $324,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $220,973 - $279,654	1,552 New	1,552 $231,000
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $407,404 - $564,163	-4,475 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$105.16 - $129.21 $692,478 - $850,847	-6,585 Reduced 59.54%	4,475 $574,000
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $26,660 - $36,250	330 Added 3.08%	11,060 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $8,847 - $11,037	-125 Reduced 1.15%	10,730 $929,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $16,382 - $20,080	-250 Reduced 2.25%	10,855 $871,000
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $678,848 - $982,459	11,105 New	11,105 $734,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $784,977 - $924,733	-10,360 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $47,941 - $54,953	695 Added 7.19%	10,360 $789,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $621,624 - $741,795	-9,440 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $46,036 - $55,946	-850 Reduced 8.26%	9,440 $616,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $557,820 - $616,988	10,290	10,290 $607,000

2,238

365M

13.3M

17.4M

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