Quadrant Private Wealth Management, LLC Target Corp Transaction History

Quadrant Private Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $169,002 - $217,968	1,230 New	1,230 $217,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $24,118 - $28,782	-159 Reduced 10.77%	1,317 $218,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $5,513 - $6,980	39 Added 2.71%	1,476 $219,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $23,541 - $42,135	-169 Reduced 10.52%	1,437 $203,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $88,873 - $109,591	-468 Reduced 22.57%	1,606 $341,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $21,774 - $26,639	-100 Reduced 4.6%	2,074 $480,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $2,745 - $3,168	-12 Reduced 0.55%	2,174 $497,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $248,491 - $299,410	-1,238 Reduced 36.16%	2,186 $528,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $87,966 - $104,092	518 Added 17.83%	3,424 $678,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $28,617 - $33,806	-188 Reduced 6.08%	2,906 $513,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $103,929 - $139,001	-883 Reduced 22.2%	3,094 $487,000
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $64,336 - $87,014	695 Added 21.18%	3,977 $477,000
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $298,793 - $413,761	3,282 New	3,282 $305,000

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 ...

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.