Advisors Asset Management, Inc. Wheaton Precious Metals Corp. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $24,539 - $30,136	-577 Reduced 5.4%	10,111 $436,000
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $12,700 - $15,796	-328 Reduced 2.98%	10,688 $514,000
Q3 2022 Nov 08, 2022	SELL	$29.08 - $37.07 $17,477 - $22,279	-601 Reduced 4.71%	12,156 $393,000
Q2 2022 Aug 08, 2022	SELL	$36.03 - $51.71 $25,977 - $37,282	-721 Reduced 5.35%	12,757 $460,000
Q1 2022 May 17, 2022	BUY	$38.56 - $49.13 $178,262 - $227,127	4,623 Added 52.21%	13,478 $641,000
Q4 2021 Feb 15, 2022	SELL	$36.97 - $45.07 $12,126 - $14,782	-328 Reduced 3.57%	8,855 $380,000
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $54,491 - $67,570	-1,450 Reduced 13.64%	9,183 $345,000
Q2 2021 Jul 30, 2021	SELL	$39.9 - $48.92 $53,785 - $65,944	-1,348 Reduced 11.25%	10,633 $469,000
Q1 2021 May 07, 2021	SELL	$35.64 - $45.4 $108,488 - $138,197	-3,044 Reduced 20.26%	11,981 $458,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $51.03 $36,479 - $48,427	-949 Reduced 5.94%	15,025 $627,000
Q3 2020 Nov 16, 2020	SELL	$43.29 - $56.21 $145,800 - $189,315	-3,368 Reduced 17.41%	15,974 $784,000
Q2 2020 Aug 12, 2020	SELL	$27.43 - $46.7 $67,066 - $114,181	-2,445 Reduced 11.22%	19,342 $852,000
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $116,325 - $163,170	-4,900 Reduced 18.36%	21,787 $600,000
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $296,192 - $353,242	-11,763 Reduced 30.59%	26,687 $794,000
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $195,649 - $258,073	-8,379 Reduced 17.89%	38,450 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $78,150 - $98,635	-3,947 Reduced 7.77%	46,829 $1.13 Million
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $103,788 - $138,255	-5,506 Reduced 9.78%	50,776 $1.21 Million
Q4 2018 Jan 31, 2019	SELL	$15.32 - $19.79 $88,901 - $114,841	-5,803 Reduced 9.35%	56,282 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$15.38 - $22.68 $24,223 - $35,721	1,575 Added 2.6%	62,085 $1.09 Million
Q2 2018 Aug 22, 2018	BUY	$20.38 - $22.27 $1.08 Million - $1.18 Million	52,919 Added 697.13%	60,510 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$20.38 - $22.27 $703,639 - $768,894	-34,526 Reduced 81.98%	7,591 $1.34 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $124,466 - $146,062	6,544 Added 18.4%	42,117 $804,000
Q4 2017 Feb 13, 2018	BUY	$19.35 - $22.18 $142,880 - $163,777	7,384 Added 26.19%	35,573 $787,000
Q3 2017 Nov 07, 2017	BUY	$18.34 - $21.01 $516,986 - $592,250	28,189	28,189 $538,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

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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...

More about WPM

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