One Ascent Financial Services LLC Target Corp Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $300,611 - $370,691	-1,583 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $344,682 - $421,695	1,583 New	1,583 $366,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $731,606 - $844,495	-3,198 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $17,661 - $20,898	-104 Reduced 3.15%	3,198 $633,000
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $576,761 - $681,337	-3,789 Reduced 53.43%	3,302 $583,000
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $135,171 - $159,680	888 Added 14.32%	7,091 $1.25 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $114,051 - $152,539	-969 Reduced 13.51%	6,203 $977,000
Q2 2020 Jul 21, 2020	BUY	$92.57 - $125.2 $96,735 - $130,834	1,045 Added 17.06%	7,172 $860,000
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $63,272 - $87,618	-695 Reduced 10.19%	6,127 $570,000
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $717,401 - $881,470	6,822 New	6,822 $875,000
Q3 2019 Nov 15, 2019	SELL	$80.79 - $109.85 $453,555 - $616,697	-5,614 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $397,358 - $495,716	5,614 New	5,614 $486,000

2,238

364M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
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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