Current Value of Holding

$5.81 Million

Shares

35.4 Thousand

% of Portfolio

0.03%

Average Buy Price

$127

Avg closing price
Price range

32 Jeremy Grantham Target Trades

Jeremy Grantham's position in Target is currently worth $5.81 Million. That's 0.03% of their equity portfolio (275th largest holding). The first Target trade was made in Q1 2013. Since then Jeremy Grantham bought shares nine more times and sold shares on 22 occasions. The stake costed the investor $4.49 Million, netting the investor a gain of 30% so far.

Avg closing price
Price range
Sold 3.1% shares (-1.14 Thousand shares) Q4 2023
Avg closing price $122.07
Price range $105.01 - $142.54
New holding (+36.5 Thousand shares) Q3 2023
Avg closing price $126.96
Price range $109.48 - $136.47
Sold -5.38 Thousand shares Q4 2022
Avg closing price $156.89
Price range $141.35 - $178.98
Sold 89.0% shares (-43.4 Thousand shares) Q3 2022
Avg closing price $160.10
Price range $142.38 - $180.19
Sold 48.5% shares (-45.9 Thousand shares) Q2 2022
Avg closing price $191.72
Price range $139.30 - $249.32
Sold 28.4% shares (-37.5 Thousand shares) Q1 2022
Avg closing price $216.35
Price range $189.90 - $234.17
Sold 4.3% shares (-5.96 Thousand shares) Q4 2021
Avg closing price $243.18
Price range $217.74 - $266.39
Sold 2.4% shares (-3.4 Thousand shares) Q3 2021
Avg closing price $250.51
Price range $228.77 - $264.07
Increased shares by 13.2% (+16.5 Thousand shares) Q2 2021
Avg closing price $218.90
Price range $200.72 - $241.85
Increased shares by 722.7% (+110 Thousand shares) Q1 2021
Avg closing price $187.16
Price range $169.82 - $200.95
Sold 44.1% shares (-12 Thousand shares) Q3 2020
Avg closing price $137.21
Price range $117.70 - $157.42
Sold 69.6% shares (-62.2 Thousand shares) Q2 2020
Avg closing price $114.13
Price range $92.57 - $125.20
Sold 3.4% shares (-3.1 Thousand shares) Q1 2020
Avg closing price $111.04
Price range $91.04 - $126.07
Sold 37.4% shares (-55.2 Thousand shares) Q4 2019
Avg closing price $117.37
Price range $105.16 - $129.21
Increased shares by 3.1% (+4.4 Thousand shares) Q3 2019
Avg closing price $95.12
Price range $80.79 - $109.85
Increased shares by 41.4% (+41.9 Thousand shares) Q2 2019
Avg closing price $80.81
Price range $70.78 - $88.30
Increased shares by 19.5% (+16.5 Thousand shares) Q1 2019
Avg closing price $73.08
Price range $65.53 - $80.32
New holding (+84.8 Thousand shares) Q4 2018
Avg closing price $76.94
Price range $61.13 - $88.47
Sold -20.7 Thousand shares Q1 2017
Avg closing price $62.23
Price range $53.12 - $73.81
Sold 6.8% shares (-1.5 Thousand shares) Q4 2016
Avg closing price $72.39
Price range $66.53 - $78.61

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