Current Value of Holding

$21 Million

Shares

162 Thousand

% of Portfolio

0.09%

Average Buy Price

$185

Avg closing price
Price range

61 Ray Dalio Target Trades

Ray Dalio acquired 162 Thousand Target shares worth $21 Million. That's 0.09% of their equity portfolio (157th largest holding). The first Target trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 30 occasions. The investor's estimated purchase price is $30 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 70.7% shares (-391 Thousand shares) Q4 2024
Avg closing price $142.87
Price range $121.59 - $160.69
Sold 27.5% shares (-210 Thousand shares) Q3 2024
Avg closing price $148.94
Price range $133.47 - $159.25
Sold 2.3% shares (-18.3 Thousand shares) Q2 2024
Avg closing price $157.33
Price range $141.16 - $177.82
Increased shares by 0.7% (+5.26 Thousand shares) Q1 2024
Avg closing price $152.13
Price range $137.40 - $177.21
Sold 4.5% shares (-37 Thousand shares) Q4 2023
Avg closing price $122.07
Price range $105.01 - $142.54
Increased shares by 36.7% (+218 Thousand shares) Q3 2023
Avg closing price $126.96
Price range $109.48 - $136.47
Sold 10.5% shares (-69.7 Thousand shares) Q2 2023
Avg closing price $148.40
Price range $126.48 - $169.58
Sold 28.0% shares (-259 Thousand shares) Q1 2023
Avg closing price $164.41
Price range $151.73 - $181.02
Sold 26.9% shares (-340 Thousand shares) Q4 2022
Avg closing price $156.89
Price range $141.35 - $178.98
Sold 19.0% shares (-297 Thousand shares) Q3 2022
Avg closing price $160.10
Price range $142.38 - $180.19
Increased shares by 17.9% (+237 Thousand shares) Q2 2022
Avg closing price $191.72
Price range $139.30 - $249.32
Increased shares by 26.2% (+274 Thousand shares) Q1 2022
Avg closing price $216.35
Price range $189.90 - $234.17
Increased shares by 9.9% (+94.6 Thousand shares) Q4 2021
Avg closing price $243.18
Price range $217.74 - $266.39
Increased shares by 6.7% (+59.6 Thousand shares) Q3 2021
Avg closing price $250.51
Price range $228.77 - $264.07
Increased shares by 56.5% (+323 Thousand shares) Q2 2021
Avg closing price $218.90
Price range $200.72 - $241.85
Increased shares by 6.0% (+32.6 Thousand shares) Q1 2021
Avg closing price $187.16
Price range $169.82 - $200.95
Increased shares by 122.0% (+296 Thousand shares) Q4 2020
Avg closing price $166.79
Price range $152.22 - $179.82
Increased shares by 1655.3% (+229 Thousand shares) Q3 2020
Avg closing price $137.21
Price range $117.70 - $157.42
Sold 38.7% shares (-8.73 Thousand shares) Q2 2020
Avg closing price $114.13
Price range $92.57 - $125.20
New holding (+22.6 Thousand shares) Q1 2020
Avg closing price $111.04
Price range $91.04 - $126.07

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