Ray Dalio Weis Markets Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Weis Markets Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 10,309 shares of WMK stock, worth $738,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,309

Previous 21,701 52.5%

Holding current value

$738,949

Previous $1.36 Million 47.87%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $75.45 $707,329 - $859,526	-11,392 Reduced 52.5%	10,309 $710,000
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $212,027 - $237,188	-3,442 Reduced 13.69%	21,701 $1.36 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $66.81 $219,304 - $246,662	-3,692 Reduced 12.8%	25,143 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $32,830 - $36,573	-544 Reduced 1.85%	28,835 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $192,476 - $219,310	3,113 Added 11.85%	29,379 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$59.54 - $86.08 $364,622 - $527,153	-6,124 Reduced 18.91%	26,266 $1.69 Million
Q1 2023 May 12, 2023	SELL	$76.44 - $88.46 $581,861 - $673,357	-7,612 Reduced 19.03%	32,390 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $634,112 - $828,609	-8,773 Reduced 17.99%	40,002 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $126,023 - $150,931	-1,769 Reduced 3.5%	48,775 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$71.7 - $85.35 $185,487 - $220,800	2,587 Added 5.39%	50,544 $3.77 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $728,692 - $942,134	12,155 Added 33.95%	47,957 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $538,570 - $687,067	-10,206 Reduced 22.18%	35,802 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $179,766 - $202,118	3,520 Added 8.28%	46,008 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $2.12 Million - $2.45 Million	42,488 New	42,488 $2.2 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.93B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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