Ray Dalio Wheaton Precious Metals Corp. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $36,879 - $47,927	950 Added 2.28%	42,634 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $45.62 $627,588 - $711,672	-15,600 Reduced 27.23%	41,684 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$42.53 - $52.23 $138,520 - $170,113	-3,257 Reduced 5.38%	57,284 $2.48 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $9.09 Million - $11.3 Million	-234,716 Reduced 79.5%	60,541 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $9.06 Million - $12.2 Million	295,257 New	295,257 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$36.03 - $51.71 $1.94 Million - $2.78 Million	-53,769 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $1.22 Million - $1.55 Million	31,611 Added 142.66%	53,769 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $55,713 - $67,920	-1,507 Reduced 6.37%	22,158 $952,000
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $146,825 - $182,066	-3,907 Reduced 14.17%	23,665 $891,000
Q2 2021 Aug 13, 2021	SELL	$39.9 - $48.92 $64,358 - $78,907	-1,613 Reduced 5.53%	27,572 $1.22 Million
Q1 2021 May 14, 2021	BUY	$35.64 - $45.4 $602,672 - $767,714	16,910 Added 137.76%	29,185 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $51.03 $471,851 - $626,393	12,275 New	12,275 $512,000
Q2 2020 Aug 12, 2020	SELL	$27.43 - $46.7 $5.16 Million - $8.78 Million	-188,057 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.74 - $33.3 $995,584 - $1.4 Million	-41,937 Reduced 18.23%	188,057 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$25.18 - $30.03 $154,705 - $184,504	6,144 Added 2.74%	229,994 $6.85 Million
Q3 2019 Nov 13, 2019	BUY	$23.35 - $30.8 $190,092 - $250,742	8,141 Added 3.77%	223,850 $5.87 Million
Q2 2019 Aug 13, 2019	SELL	$19.8 - $24.99 $45,718 - $57,701	-2,309 Reduced 1.06%	215,709 $5.22 Million
Q1 2019 May 14, 2019	SELL	$18.85 - $25.11 $700,993 - $933,790	-37,188 Reduced 14.57%	218,018 $5.19 Million
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $634,906 - $820,156	-41,443 Reduced 13.97%	255,206 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$15.38 - $22.68 $418,443 - $617,054	27,207 Added 10.1%	296,649 $5.19 Million
Q2 2018 Aug 13, 2018	BUY	$20.38 - $22.27 $2.7 Million - $2.95 Million	132,631 Added 96.94%	269,442 $0
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $128,461 - $150,749	-6,754 Reduced 4.7%	136,811 $2.79 Million
Q4 2017 Feb 13, 2018	SELL	$19.35 - $22.18 $777,076 - $890,726	-40,159 Reduced 21.86%	143,565 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.01 $3.37 Million - $3.86 Million	183,724	183,724 $3.5 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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