Walter & Keenan Wealth Management LLC Target Corp Transaction History

Walter & Keenan Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$141.36 - $178.98 $106,020 - $134,235	-750 Reduced 33.86%	1,465 $218,000
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $3,132 - $3,964	22 Added 1.0%	2,215 $329,000
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $20,895 - $37,398	150 Added 7.34%	2,193 $310,000
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $142,425 - $175,627	750 Added 58.0%	2,043 $434,000
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $9,837 - $11,355	43 Added 3.44%	1,293 $296,000
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $159,121 - $188,290	-937 Reduced 42.84%	1,250 $248,000
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $81,683 - $109,249	-694 Reduced 24.09%	2,187 $344,000
Q2 2020 Jul 16, 2020	BUY	$92.57 - $125.2 $266,694 - $360,701	2,881 New	2,881 $346,000
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $226,234 - $313,283	-2,485 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $33,966 - $41,734	-323 Reduced 11.5%	2,485 $319,000
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $226,858 - $308,458	2,808 New	2,808 $300,000
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $251,962 - $308,830	-3,845 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $183 - $265	3 Added 0.08%	3,845 $254,000
Q3 2018 Oct 29, 2018	BUY	$75.77 - $89.26 $75 - $89	1 Added 0.03%	3,842 $339,000
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $11,864 - $13,600	172 Added 4.69%	3,841 $292,000
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $241,603 - $288,310	3,669 New	3,669 $255,000

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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