Current Value of Holding

$128 Million

Shares

776 Thousand

% of Portfolio

0.70%

Average Buy Price

$185

Avg closing price
Price range

57 Ray Dalio Target Trades

Ray Dalio acquired 776 Thousand Target shares worth $128 Million. That's 0.70% of their equity portfolio (33rd largest holding). The first Target trade was made in Q4 2005. Since then Ray Dalio bought shares 30 more times and sold shares on 27 occasions. The investor's estimated purchase price is $144 Million, resulting in a loss of 11%.

Avg closing price
Price range
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
Sold -95.6 Thousand shares Q2 2019
Avg closing price $80.81
Price range $70.78 - $88.30
Sold 74.3% shares (-277 Thousand shares) Q1 2019
Avg closing price $73.08
Price range $65.53 - $80.32
Increased shares by 705.9% (+326 Thousand shares) Q4 2018
Avg closing price $76.94
Price range $61.13 - $88.47
Sold 47.7% shares (-42.1 Thousand shares) Q3 2018
Avg closing price $83.17
Price range $75.77 - $89.26

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