Trust Asset Management LLC Target Corp Transaction History

Trust Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $35,167 - $44,506	247 Added 4.92%	5,266 $781,000
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $9,890 - $17,701	71 Added 1.43%	5,019 $709,000
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $16,711 - $20,606	88 Added 1.81%	4,948 $1.05 Million
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $72,748 - $83,974	318 Added 7.0%	4,860 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$200.72 - $241.85 $100,962 - $121,650	503 Added 12.45%	4,542 $1.1 Million
Q1 2021 Apr 21, 2021	BUY	$169.82 - $200.95 $121,421 - $143,679	715 Added 21.51%	4,039 $800,000
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $116,752 - $137,921	767 Added 30.0%	3,324 $587,000
Q3 2020 Oct 28, 2020	BUY	$117.7 - $157.42 $300,958 - $402,522	2,557 New	2,557 $403,000

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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