Brown Advisory Securities, LLC Target Corp Transaction History

Brown Advisory Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $170,720 - $210,518	-899 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $519,527 - $635,606	-2,386 Reduced 72.63%	899 $208,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $493,228 - $569,334	2,156 Added 190.97%	3,285 $751,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $21,906 - $25,922	-129 Reduced 10.25%	1,129 $224,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $191,492 - $226,213	1,258 New	1,258 $222,000
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $249,734 - $306,099	-3,811 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $4,034 - $5,839	66 Added 1.76%	3,811 $255,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $7,501 - $8,836	-99 Reduced 2.58%	3,745 $331,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $2,107 - $2,514	-32 Reduced 0.83%	3,844 $267,000
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $9,532 - $11,584	-176 Reduced 4.34%	3,876 $254,000
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $219,658 - $242,957	4,052	4,052 $242,000

2,240

366M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.8B
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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