Addenda Capital Inc. Wheaton Precious Metals Corp. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Addenda Capital Inc. holds 1,259,245 shares of WPM stock, worth $71.7 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

1,259,245

Previous 1,223,545 2.92%

Holding current value

$71.7 Million

Previous $64.1 Million 19.94%

% of portfolio

3.77%

Previous 3.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.04 - $64.22 $1.86 Million - $2.29 Million	35,700 Added 2.92%	1,259,245 $76.9 Million
Q2 2024 Jul 16, 2024	BUY	$47.79 - $57.82 $17.5 Million - $21.2 Million	366,530 Added 42.77%	1,223,545 $64.1 Million
Q1 2024 Apr 16, 2024	BUY	$39.19 - $48.51 $9.29 Million - $11.5 Million	237,040 Added 38.23%	857,015 $40.4 Million
Q4 2023 Jan 23, 2024	BUY	$38.82 - $50.45 $8.57 Million - $11.1 Million	220,880 Added 55.35%	619,975 $30.6 Million
Q3 2023 Oct 12, 2023	SELL	$40.23 - $45.62 $15.3 Million - $17.3 Million	-379,240 Reduced 48.72%	399,095 $16.2 Million
Q2 2023 Jul 21, 2023	SELL	$42.53 - $52.23 $541,832 - $665,410	-12,740 Reduced 1.61%	778,335 $33.6 Million
Q1 2023 Apr 11, 2023	BUY	$38.72 - $48.16 $12.6 Million - $15.7 Million	325,205 Added 69.81%	791,075 $38.1 Million
Q4 2022 Jan 12, 2023	BUY	$30.67 - $41.17 $3.24 Million - $4.35 Million	105,570 Added 29.3%	465,870 $0
Q3 2022 Oct 11, 2022	SELL	$29.08 - $37.07 $6.8 Million - $8.66 Million	-233,720 Reduced 39.35%	360,300 $16.1 Million
Q2 2022 Jul 13, 2022	SELL	$36.03 - $51.71 $567,112 - $813,915	-15,740 Reduced 2.58%	594,020 $27.6 Million
Q1 2022 Apr 14, 2022	SELL	$38.56 - $49.13 $4.23 Million - $5.38 Million	-109,575 Reduced 15.23%	609,760 $36.4 Million
Q4 2021 Jan 14, 2022	BUY	$36.97 - $45.07 $124,588 - $151,885	3,370 Added 0.47%	719,335 $39 Million
Q3 2021 Oct 08, 2021	SELL	$37.58 - $46.6 $29,688 - $36,814	-790 Reduced 0.11%	715,965 $34.1 Million
Q2 2021 Jul 19, 2021	BUY	$39.9 - $48.92 $5.54 Million - $6.79 Million	138,900 Added 24.04%	716,755 $39.2 Million
Q4 2020 Jan 19, 2021	BUY	$38.44 - $51.03 $21.4 Million - $28.4 Million	557,020 Added 2673.48%	577,855 $24.1 Million
Q3 2020 Oct 15, 2020	SELL	$43.29 - $56.21 $31,168 - $40,471	-720 Reduced 3.34%	20,835 $1.02 Million
Q2 2020 Jul 09, 2020	SELL	$27.43 - $46.7 $3.21 Million - $5.47 Million	-117,040 Reduced 84.45%	21,555 $945,000
Q1 2020 Apr 13, 2020	SELL	$23.74 - $33.3 $1.38 Million - $1.93 Million	-57,979 Reduced 29.49%	138,595 $3.79 Million
Q4 2019 Jan 31, 2020	SELL	$25.18 - $30.03 $9.4 Million - $11.2 Million	-373,240 Reduced 65.5%	196,574 $5.86 Million
Q3 2019 Oct 08, 2019	SELL	$23.35 - $30.8 $3.08 Million - $4.06 Million	-131,956 Reduced 18.8%	569,814 $15 Million
Q2 2019 Jul 12, 2019	SELL	$19.8 - $24.99 $2.13 Million - $2.68 Million	-107,405 Reduced 13.27%	701,770 $17 Million
Q1 2019 Apr 09, 2019	BUY	$18.85 - $25.11 $14.9 Million - $19.9 Million	791,705 Added 4531.8%	809,175 $19.3 Million
Q4 2018 Jan 14, 2019	SELL	$15.32 - $19.79 $5.89 Million - $7.6 Million	-384,187 Reduced 95.65%	17,470 $341,000
Q1 2018 Apr 11, 2018	BUY	$19.02 - $22.32 $5.45 Million - $6.4 Million	286,667 Added 249.3%	401,657 $8.18 Million
Q4 2017 Jan 12, 2018	SELL	$19.35 - $22.18 $7.48 Million - $8.57 Million	-386,315 Reduced 77.06%	114,990 $2.55 Million
Q3 2017 Oct 11, 2017	BUY	$18.34 - $21.01 $9.19 Million - $10.5 Million	501,305	501,305 $9.54 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 $25.7B
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...

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Addenda Capital Inc. Wheaton Precious Metals Corp. Transaction History