Procyon Advisors, LLC Target Corp Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,775 shares of TGT stock, worth $636,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,775

Previous 7,136 5.06%

Holding current value

$636,985

Previous $964,000 26.66%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$103.65 - $142.5 $37,417 - $51,442	-361 Reduced 5.06%	6,775 $707,000
Q4 2024 Jan 15, 2025	SELL	$121.59 - $160.69 $851 - $1,124	-7 Reduced 0.1%	7,136 $964,000
Q3 2024 Oct 11, 2024	SELL	$133.47 - $159.25 $123,059 - $146,828	-922 Reduced 11.43%	7,143 $1.11 Million
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $120,832 - $152,213	856 Added 11.87%	8,065 $1.19 Million
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $85,600 - $110,401	-623 Reduced 7.95%	7,209 $1.28 Million
Q4 2023 Jan 18, 2024	SELL	$105.01 - $142.54 $1.08 Million - $1.46 Million	-10,273 Reduced 56.74%	7,832 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$109.48 - $136.47 $21,129 - $26,338	193 Added 1.08%	18,105 $2 Million
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $117,246 - $157,200	-927 Reduced 4.92%	17,912 $2.36 Million
Q1 2023 Apr 10, 2023	BUY	$151.69 - $181.02 $1.36 Million - $1.63 Million	8,979 Added 91.06%	18,839 $3.12 Million
Q4 2022 Jan 19, 2023	SELL	$141.36 - $178.98 $286,960 - $363,329	-2,030 Reduced 17.07%	9,860 $0
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $35,025 - $44,326	246 Added 2.11%	11,890 $1.76 Million
Q2 2022 Jul 11, 2022	BUY	$139.3 - $249.32 $154,901 - $277,243	1,112 Added 10.56%	11,644 $1.64 Million
Q1 2022 Apr 18, 2022	BUY	$189.9 - $234.17 $20,699 - $25,524	109 Added 1.05%	10,532 $2.24 Million
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $40,281 - $49,282	-185 Reduced 1.74%	10,423 $2.41 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $150,988 - $174,286	660 Added 6.63%	10,608 $2.43 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $22,681 - $27,329	-113 Reduced 1.12%	9,948 $2.41 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $30,397 - $35,970	-179 Reduced 1.75%	10,061 $1.99 Million
Q4 2020 Jan 19, 2021	BUY	$152.22 - $179.82 $370,807 - $438,041	2,436 Added 31.21%	10,240 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $4,443 - $6,009	48 Added 0.62%	7,804 $936,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $170,791 - $236,507	-1,876 Reduced 19.48%	7,756 $721,000
Q4 2019 Feb 21, 2020	BUY	$105.16 - $129.21 $1.01 Million - $1.24 Million	9,632 New	9,632 $1.24 Million

Others Institutions Holding TGT

# of Institutions

2,157

Shares Held

369M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

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 ...

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Procyon Advisors, LLC Target Corp Transaction History