New Capital Management LP Target Corp Transaction History

New Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$228.77 - $264.07 $82,357 - $95,065	-360 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$92.57 - $125.2 $19,532 - $26,417	-211 Reduced 36.95%	360 $43,000
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $161 - $219	2 Added 0.35%	571 $61,000
Q2 2019 Jul 11, 2019	BUY	$70.78 - $88.3 $212 - $264	3 Added 0.53%	569 $49,000
Q4 2018 Jan 18, 2019	BUY	$61.13 - $88.47 $122 - $176	2 Added 0.35%	566 $37,000
Q3 2018 Oct 05, 2018	BUY	$75.77 - $89.26 $75 - $89	1 Added 0.18%	564 $50,000
Q2 2018 Jul 09, 2018	BUY	$68.98 - $79.07 $137 - $158	2 Added 0.36%	563 $43,000
Q1 2018 Apr 12, 2018	BUY	$65.85 - $78.58 $131 - $157	2 Added 0.36%	561 $39,000
Q4 2017 Jan 19, 2018	BUY	$54.16 - $65.82 $108 - $131	2 Added 0.36%	559 $36,000
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $30,194 - $33,397	557	557 $33,000

2,231

370M

20.6M

23.1M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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 New Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on New Capital Management LP with notifications on news.