Private Capital Group, LLC Target Corp Transaction History

Private Capital Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$189.9 - $234.17 $349,036 - $430,404	-1,838 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $28,741 - $35,163	-132 Reduced 6.7%	1,838 $425,000
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $59,251 - $68,394	259 Added 15.14%	1,970 $451,000
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $11,641 - $14,027	-58 Reduced 3.28%	1,711 $414,000
Q1 2021 Apr 12, 2021	SELL	$169.82 - $200.95 $427,267 - $505,590	-2,516 Reduced 58.72%	1,769 $350,000
Q4 2020 Jan 26, 2021	BUY	$152.22 - $179.82 $56,169 - $66,353	369 Added 9.42%	4,285 $756,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $4,590 - $6,139	39 Added 1.01%	3,916 $616,000
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $15,459 - $20,908	167 Added 4.5%	3,877 $465,000
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $114,255 - $158,217	1,255 Added 51.12%	3,710 $345,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $2,418 - $2,971	23 Added 0.95%	2,455 $314,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $69,721 - $94,800	863 Added 55.0%	2,432 $260,000
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $59,809 - $74,613	-845 Reduced 35.0%	1,569 $119,000
Q1 2019 Apr 26, 2019	BUY	$65.53 - $80.32 $25,425 - $31,164	388 Added 19.15%	2,414 $194,000
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $12,287 - $17,782	201 Added 11.01%	2,026 $134,000
Q3 2018 Oct 31, 2018	BUY	$75.77 - $89.26 $757 - $892	10 Added 0.55%	1,825 $160,000
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $125,198 - $143,512	1,815 New	1,815 $138,000

2,182

369M

11M

13.8M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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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