Ray Dalio Target Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Target Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 553,461 shares of TGT stock, worth $73.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

553,461

Previous 762,990 27.46%

Holding current value

$73.3 Million

Previous $113 Million 23.63%

% of portfolio

0.5%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $28 Million - $33.4 Million	-209,529 Reduced 27.46%	553,461 $86.3 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $2.59 Million - $3.26 Million	-18,320 Reduced 2.34%	762,990 $113 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $723,136 - $932,656	5,263 Added 0.68%	781,310 $138 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $3.88 Million - $5.27 Million	-36,977 Reduced 4.55%	776,047 $111 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $23.9 Million - $29.8 Million	218,323 Added 36.71%	813,024 $89.9 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $8.81 Million - $11.8 Million	-69,681 Reduced 10.49%	594,701 $78.4 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $39.3 Million - $46.9 Million	-258,862 Reduced 28.04%	664,382 $110 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $48.1 Million - $60.9 Million	-340,350 Reduced 26.94%	923,244 $138 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $42.2 Million - $53.4 Million	-296,606 Reduced 19.01%	1,263,594 $188 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $33 Million - $59.1 Million	237,082 Added 17.92%	1,560,200 $220 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $52.1 Million - $64.2 Million	274,310 Added 26.15%	1,323,118 $281 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $20.6 Million - $25.2 Million	94,600 Added 9.91%	1,048,808 $243 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $13.6 Million - $15.7 Million	59,559 Added 6.66%	954,208 $218 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $64.9 Million - $78.1 Million	323,117 Added 56.54%	894,649 $216 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $5.54 Million - $6.55 Million	32,594 Added 6.05%	571,532 $113 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $45.1 Million - $53.3 Million	296,167 Added 121.99%	538,938 $95.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $26.9 Million - $36 Million	228,940 Added 1655.27%	242,771 $38.2 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $807,673 - $1.09 Million	-8,725 Reduced 38.68%	13,831 $1.66 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $2.05 Million - $2.84 Million	22,556 New	22,556 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $6.77 Million - $8.44 Million	-95,591 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $18.2 Million - $22.3 Million	-277,052 Reduced 74.35%	95,591 $7.67 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $20 Million - $28.9 Million	326,404 Added 705.91%	372,643 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $3.19 Million - $3.76 Million	-42,133 Reduced 47.68%	46,239 $4.08 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $2.02 Million - $2.32 Million	29,327 Added 49.67%	88,372 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $1.15 Million - $1.37 Million	17,486 Added 42.08%	59,045 $4.1 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $9.94 Million - $12.1 Million	-183,566 Reduced 81.54%	41,559 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $12.2 Million - $13.5 Million	225,125	225,125 $13.3 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
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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