Fortem Financial Group, LLC Target Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Target Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,271 shares of TGT stock, worth $348,530. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,271

Previous 6,888 67.03%

Holding current value

$348,530

Previous $1.02 Million 65.36%

% of portfolio

0.15%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $616,230 - $735,257	-4,617 Reduced 67.03%	2,271 $353,000
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $74,955 - $94,422	-531 Reduced 7.16%	6,888 $1.02 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $107,859 - $139,109	785 Added 11.83%	7,419 $1.31 Million
Q4 2023 Jan 25, 2024	SELL	$105.01 - $142.54 $39,378 - $53,452	-375 Reduced 5.35%	6,634 $944,000
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $82,657 - $103,034	-755 Reduced 9.72%	7,009 $774,000
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $85,626 - $114,805	677 Added 9.55%	7,764 $1.02 Million
Q1 2023 Apr 21, 2023	BUY	$151.69 - $181.02 $32,765 - $39,100	216 Added 3.14%	7,087 $1.17 Million
Q4 2022 Jan 17, 2023	SELL	$141.36 - $178.98 $61,208 - $77,498	-433 Reduced 5.93%	6,871 $0
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $62,789 - $79,463	-441 Reduced 5.69%	7,304 $1.08 Million
Q2 2022 Jul 25, 2022	SELL	$139.3 - $249.32 $569,319 - $1.02 Million	-4,087 Reduced 34.54%	7,745 $1.09 Million
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $279,342 - $344,464	-1,471 Reduced 11.06%	11,832 $2.51 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $18,507 - $22,643	85 Added 0.64%	13,303 $3.08 Million
Q3 2021 Oct 15, 2021	SELL	$228.77 - $264.07 $8,693 - $10,034	-38 Reduced 0.29%	13,218 $3.02 Million
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $144,518 - $174,132	720 Added 5.74%	13,256 $3.21 Million
Q1 2021 Apr 20, 2021	BUY	$169.82 - $200.95 $10,528 - $12,458	62 Added 0.5%	12,536 $2.48 Million
Q4 2020 Jan 29, 2021	SELL	$152.22 - $179.82 $58,909 - $69,590	-387 Reduced 3.01%	12,474 $2.2 Million
Q3 2020 Oct 15, 2020	SELL	$117.7 - $157.42 $421,601 - $563,878	-3,582 Reduced 21.78%	12,861 $2.03 Million
Q2 2020 Jul 14, 2020	SELL	$92.57 - $125.2 $150,241 - $203,199	-1,623 Reduced 8.98%	16,443 $1.97 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $531,673 - $736,248	-5,840 Reduced 24.43%	18,066 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $33,440 - $41,088	-318 Reduced 1.31%	23,906 $3.07 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $1.96 Million - $2.66 Million	24,224 New	24,224 $2.59 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Fortem Financial Group, LLC Target Corp Transaction History