Proficio Capital Partners LLC Target Corp Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Target Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,356 shares of TGT stock, worth $678,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,356

Previous 4,312 1.02%

Holding current value

$678,969

Previous $764,000 15.71%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$141.16 - $177.82 $6,211 - $7,824	44 Added 1.02%	4,356 $644,000
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $8,106 - $10,455	59 Added 1.39%	4,312 $764,000
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $20,686 - $28,080	197 Added 4.86%	4,253 $605,000
Q3 2023 Oct 18, 2023	BUY	$109.48 - $136.47 $101,487 - $126,507	927 Added 29.63%	4,056 $448,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $78,164 - $104,800	-618 Reduced 16.49%	3,129 $412,000
Q1 2023 Apr 21, 2023	SELL	$151.69 - $181.02 $93.6 Million - $112 Million	-616,827 Reduced 99.4%	3,747 $620,000
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $93.6 Million - $112 Million	616,800 Added 16343.4%	620,574 $103 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $18,094 - $22,909	128 Added 3.51%	3,774 $562,000
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $21,357 - $27,028	150 Added 4.29%	3,646 $547,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $44,993 - $80,530	323 Added 10.18%	3,496 $494,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $59,248 - $73,061	312 Added 10.91%	3,173 $673,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $29,177 - $35,696	-134 Reduced 4.47%	2,861 $662,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $55,591 - $64,169	-243 Reduced 7.5%	2,995 $685,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $4,215 - $5,078	21 Added 0.65%	3,238 $783,000
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $235,370 - $278,516	1,386 Added 75.7%	3,217 $637,000
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $14,460 - $17,082	95 Added 5.47%	1,831 $323,000
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $8,239 - $11,019	-70 Reduced 3.88%	1,736 $273,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $167,181 - $226,111	1,806 New	1,806 $217,000
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $80,224 - $109,081	-993 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $12,528 - $15,629	177 Added 21.69%	993 $86,000
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $65 - $80	-1 Reduced 0.12%	816 $65,000
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $11,981 - $17,340	196 Added 31.56%	817 $54,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $1,136 - $1,338	15 Added 2.48%	621 $55,000
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $344 - $395	5 Added 0.83%	606 $46,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $395 - $471	-6 Reduced 0.99%	601 $42,000
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $5,470 - $6,647	-101 Reduced 14.27%	607 $40,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $38,380 - $42,451	708	708 $42,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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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Proficio Capital Partners LLC Target Corp Transaction History