Ray Dalio Sells in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-112K
- 74.15%
$182.45 - $203.25 $20.4M - $22.7M
38.9K $7.45M
SPOT
Spotify Technology S.A.

Communication Services
-72.1K
- 55.65%
$290.16 - $384.01 $20.9M - $27.7M
57.4K $21.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-75.5K
- 31.02%
$236.42 - $259.82 $17.8M - $19.6M
168K $43.2M
CLX
Clorox CO

Consumer Defensive
-148K
- 81.56%
$131.73 - $166.97 $19.5M - $24.7M
33.4K $5.44M
MPC
Marathon Petroleum Corp

Energy
-110K
- 95.68%
$158.61 - $180.75 $17.5M - $19.9M
4.98K $811K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-278K
- 55.22%
$66.55 - $74.93 $18.5M - $20.8M
226K $16.3M
BECN
Beacon Roofing Supply Inc

Industrials
-208K
- 93.85%
$80.05 - $102.8 $16.7M - $21.4M
13.6K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-93.3K
- 72.09%
$213.3 - $270.78 $19.9M - $25.3M
36.1K $9.78M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-171K
- 48.62%
$104.47 - $116.17 $17.9M - $19.9M
181K $19.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-734K
- 17.66%
$41.9 - $48.26 $30.8M - $35.4M
3.42M $164M
DXCM
Dexcom Inc

Healthcare
-27.7K
- 7.97%
$64.0 - $116.06 $1.77M - $3.21M
320K $21.4M
CB
Chubb LTD

Financial Services
-69.6K
- 74.47%
$252.51 - $292.2 $17.6M - $20.3M
23.8K $6.87M
ALGN
Align Technology Inc

Healthcare
-67.6K
- 65.62%
$204.03 - $257.2 $13.8M - $17.4M
35.4K $9.01M
ISRG
Intuitive Surgical Inc

Healthcare
-41.8K
- 40.39%
$416.14 - $494.01 $17.4M - $20.7M
61.7K $30.3M
CSX
Csx Corp

Industrials
-473K
- 51.85%
$32.48 - $35.45 $15.4M - $16.8M
440K $15.2M
UNP
Union Pacific Corp

Industrials
-68.1K
- 95.7%
$221.78 - $256.09 $15.1M - $17.4M
3.06K $754K
WFRD
Weatherford International PLC

Energy
-119K
- 87.48%
$84.06 - $134.26 $9.98M - $15.9M
17K $1.44M
BAX
Baxter International Inc

Healthcare
-473K
- 75.99%
$32.85 - $40.26 $15.5M - $19M
149K $5.67M
SPGI
S&P Global Inc.

Financial Services
-41K
- 44.27%
$446.32 - $527.38 $18.3M - $21.6M
51.6K $26.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-29.8K
- 89.61%
$460.0 - $505.78 $13.7M - $15.1M
3.45K $1.61M
TRV
Travelers Companies, Inc.

Financial Services
-76.4K
- 53.42%
$201.87 - $242.35 $15.4M - $18.5M
66.7K $15.6M
WEX
Wex Inc.

Technology
-77.2K
- 89.4%
$168.01 - $209.77 $13M - $16.2M
9.15K $1.92M
FTI
Technip Fmc PLC

Energy
-508K
- 55.03%
$23.46 - $29.5 $11.9M - $15M
415K $10.9M
MGY
Magnolia Oil & Gas Corp

Energy
-517K
- 96.18%
$23.16 - $27.25 $12M - $14.1M
20.6K $502K
CASY
Caseys General Stores Inc

Consumer Cyclical
-34K
- 67.83%
$354.52 - $391.16 $12.1M - $13.3M
16.1K $6.06M
PR
Permian Resources Corporation

Energy
-775K
- 97.26%
$12.9 - $16.79 $10M - $13M
21.9K $297K
TRU
Trans Union

Industrials
-253K
- 54.2%
$72.72 - $106.05 $18.4M - $26.8M
214K $22.4M
YUM
Yum Brands Inc

Consumer Cyclical
-93.5K
- 79.12%
$125.95 - $139.96 $11.8M - $13.1M
24.7K $3.45M
GRMN
Garmin LTD

Technology
-76K
- 75.94%
$161.1 - $183.29 $12.2M - $13.9M
24.1K $4.24M
BLDR
Builders First Source, Inc.

Industrials
-87.8K
- 97.91%
$132.6 - $201.83 $11.6M - $17.7M
1.87K $362K
MNST
Monster Beverage Corp

Consumer Defensive
-258K
- 32.27%
$45.01 - $52.47 $11.6M - $13.5M
541K $28.3M
ADBE
Adobe Inc.

Technology
-18K
- 28.54%
$508.13 - $586.55 $9.12M - $10.5M
45K $23.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-30.2K
- 48.29%
$320.55 - $412.94 $9.67M - $12.5M
32.3K $12.6M
PM
Philip Morris International Inc.

Consumer Defensive
-139K
- 49.18%
$101.25 - $127.45 $14.1M - $17.7M
144K $17.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-73.5K
- 66.33%
$138.06 - $172.74 $10.2M - $12.7M
37.3K $6.13M
LEN
Lennar Corp

Consumer Cyclical
-119K
- 38.22%
$142.5 - $192.45 $17M - $22.9M
192K $36.1M
SNOW
Snowflake Inc.

Technology
-76.5K
- 89.26%
$108.56 - $143.02 $8.31M - $10.9M
9.21K $1.06M
SYY
Sysco Corp

Consumer Defensive
-173K
- 35.83%
$69.16 - $78.98 $11.9M - $13.6M
309K $24.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-111K
- 59.49%
$76.83 - $91.38 $8.55M - $10.2M
75.8K $6.25M
HOLX
Hologic Inc

Healthcare
-153K
- 48.06%
$73.48 - $83.64 $11.2M - $12.8M
165K $13.4M
CMCSA
Comcast Corp

Communication Services
-351K
- 20.15%
$37.33 - $41.78 $13.1M - $14.7M
1.39M $58.2M
DUOL
Duolingo, Inc.

Technology
-48.1K
- 94.35%
$158.85 - $287.54 $7.65M - $13.8M
2.88K $812K
LYFT
Lyft, Inc.

Technology
-675K
- 79.34%
$9.08 - $13.97 $6.13M - $9.43M
176K $2.24M
FIS
Fidelity National Information Services, Inc.

Technology
-144K
- 49.52%
$72.8 - $85.04 $10.5M - $12.3M
147K $12.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-168K
- 82.67%
$48.99 - $61.11 $8.24M - $10.3M
35.3K $2.14M
IDXX
Idexx Laboratories Inc

Healthcare
-19.7K
- 60.68%
$455.08 - $517.19 $8.95M - $10.2M
12.7K $6.44M
ABBV
Abb Vie Inc.

Healthcare
-84K
- 29.1%
$163.84 - $199.33 $13.8M - $16.7M
205K $40.4M
PRU
Prudential Financial Inc

Financial Services
-85.6K
- 23.81%
$105.53 - $127.32 $9.03M - $10.9M
274K $33.2M
AKAM
Akamai Technologies Inc

Technology
-98.6K
- 55.68%
N/A
78.5K $7.13M
Activity Summary
Buys All Purchases 339 New Holdings 80 Increased Positions 259 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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