Formidable Asset Management, LLC Target Corp Transaction History

Formidable Asset Management, LLC

$654 Million
Q3 2025

A detailed history of Formidable Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 10,137 shares of TGT stock, worth $919,730. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,137

Previous 9,696 4.55%

Holding current value

$919,730

Previous $956,000 4.92%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$86.56 - $107.43 $38,172 - $47,376	441 Added 4.55%	10,137 $909,000
Q1 2025 May 05, 2025	BUY	$103.65 - $142.5 $11,505 - $15,817	111 Added 1.16%	9,696 $1.01 Million
Q4 2024 Feb 19, 2025	SELL	$121.59 - $160.69 $209,499 - $276,868	-1,723 Reduced 15.24%	9,585 $1.3 Million
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $57,659 - $68,796	-432 Reduced 3.68%	11,308 $1.76 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $128,455 - $161,816	910 Added 8.4%	11,740 $1.74 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $788,538 - $1.02 Million	5,739 Added 112.73%	10,830 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $97,134 - $131,849	925 Added 22.2%	5,091 $725,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $109 - $136	1 Added 0.02%	4,166 $460,000
Q2 2023 Aug 15, 2023	BUY	$126.48 - $169.58 $126 - $169	1 Added 0.02%	4,165 $549,000
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $4,399 - $5,249	-29 Reduced 0.69%	4,164 $691,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $18,509 - $23,424	-130 Reduced 3.01%	4,193 $696,000
Q2 2022 Aug 16, 2022	BUY	$139.3 - $249.32 $602,193 - $1.08 Million	4,323 New	4,323 $614,000
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $898,796 - $1.11 Million	-4,733 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $49,862 - $61,003	-229 Reduced 4.62%	4,733 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $995,771 - $1.2 Million	4,961 Added 496100.0%	4,962 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $995,571 - $1.2 Million	-4,960 Reduced 99.98%	1 $1.19 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $1,188 - $1,406	7 Added 0.14%	4,961 $996,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $5,178 - $6,926	-44 Reduced 0.88%	4,954 $788,000
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $24,531 - $33,178	265 Added 5.6%	4,998 $608,000
Q1 2020 Jun 01, 2020	BUY	$91.04 - $126.07 $430,892 - $596,689	4,733 New	4,733 $440,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $497,722 - $611,550	-4,733 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $403 - $549	-5 Reduced 0.11%	4,733 $531,000
Q2 2019 Oct 15, 2019	BUY	$70.78 - $88.3 $335,355 - $418,365	4,738 New	4,738 $409,000
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $267,387 - $324,953	-4,937 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $267,634 - $296,022	4,937	4,937 $291,000

Others Institutions Holding TGT

# of Institutions

2,069

Shares Held

372M

Call Options Held

29.5M

Put Options Held

27.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.8B
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 ...

More about TGT

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Formidable Asset Management, LLC Target Corp Transaction History