Prudent Man Advisors, LLC Target Corp Transaction History

Prudent Man Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $7,335 - $9,835	-58 Reduced 1.25%	4,571 $603,000
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $14,410 - $17,196	-95 Reduced 2.01%	4,629 $767,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $7,350 - $9,306	52 Added 1.11%	4,724 $704,000
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $228,519 - $289,204	1,605 Added 52.33%	4,672 $693,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $184,711 - $330,598	-1,326 Reduced 30.18%	3,067 $433,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $14,622 - $18,031	-77 Reduced 1.72%	4,393 $932,000
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $163,305 - $199,792	-750 Reduced 14.37%	4,470 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $5,948 - $6,865	-26 Reduced 0.5%	5,220 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $246,484 - $296,991	-1,228 Reduced 18.97%	5,246 $1.27 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $17,491 - $20,697	-103 Reduced 1.57%	6,474 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $21,767 - $25,714	143 Added 2.22%	6,577 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $132,883 - $177,727	-1,129 Reduced 14.93%	6,434 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $700,106 - $946,887	7,563 New	7,563 $907,000

2,240

366M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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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