Alliancebernstein L.P. Wheaton Precious Metals Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 40,753 shares of WPM stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,753

Previous 41,186 1.05%

Holding current value

$2.53 Million

Previous $2.16 Million 15.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.04 - $64.22 $22,533 - $27,807	-433 Reduced 1.05%	40,753 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$47.79 - $57.82 $31,541 - $38,161	660 Added 1.63%	41,186 $2.16 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $21,672 - $26,826	-553 Reduced 1.35%	40,526 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $58,268 - $75,725	-1,501 Reduced 3.53%	41,079 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $14,201 - $16,103	353 Added 0.84%	42,580 $1.73 Million
Q2 2023 Aug 15, 2023	SELL	$42.53 - $52.23 $24,794 - $30,450	-583 Reduced 1.36%	42,227 $1.83 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $3,988 - $4,960	103 Added 0.24%	42,810 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $50,268 - $67,477	1,639 Added 3.99%	42,707 $1.67 Million
Q3 2022 Nov 15, 2022	SELL	$29.08 - $37.07 $475,021 - $605,538	-16,335 Reduced 28.46%	41,068 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $1.88 Million - $2.7 Million	-52,300 Reduced 47.67%	57,403 $2.07 Million
Q1 2022 May 13, 2022	SELL	$38.56 - $49.13 $837,291 - $1.07 Million	-21,714 Reduced 16.52%	109,703 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $321,195 - $391,568	8,688 Added 7.08%	131,417 $5.64 Million
Q3 2021 Nov 10, 2021	BUY	$37.58 - $46.6 $204,848 - $254,016	5,451 Added 4.65%	122,729 $4.61 Million
Q2 2021 Jul 30, 2021	SELL	$39.9 - $48.92 $373,264 - $457,646	-9,355 Reduced 7.39%	117,278 $5.17 Million
Q1 2021 May 06, 2021	SELL	$35.64 - $45.4 $814,445 - $1.04 Million	-22,852 Reduced 15.29%	126,633 $4.84 Million
Q4 2020 Feb 08, 2021	BUY	$38.44 - $51.03 $231,831 - $307,761	6,031 Added 4.2%	149,485 $6.24 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $926,059 - $1.2 Million	-21,392 Reduced 12.98%	143,454 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$27.43 - $46.7 $525,311 - $894,351	-19,151 Reduced 10.41%	164,846 $7.26 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $33.3 $19,751 - $27,705	832 Added 0.45%	183,997 $5.07 Million
Q4 2019 Feb 18, 2020	SELL	$25.18 - $30.03 $61,439 - $73,273	-2,440 Reduced 1.31%	183,165 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $204,429 - $269,654	-8,755 Reduced 4.5%	185,605 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $804,196 - $1.01 Million	40,616 Added 26.42%	194,360 $4.7 Million
Q1 2019 May 14, 2019	SELL	$18.85 - $25.11 $78,359 - $104,382	-4,157 Reduced 2.63%	153,744 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $41,716 - $53,888	-2,723 Reduced 1.7%	157,901 $3.08 Million
Q3 2018 Nov 08, 2018	BUY	$15.38 - $22.68 $201,308 - $296,858	13,089 Added 8.87%	160,624 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	$20.38 - $22.27 $203,718 - $222,610	9,996 Added 7.27%	147,535 $3.26 Million
Q1 2018 May 14, 2018	SELL	$19.02 - $22.32 $141,337 - $165,859	-7,431 Reduced 5.13%	137,539 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$19.35 - $22.18 $67,512 - $77,386	3,489 Added 2.47%	144,970 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.01 $2.59 Million - $2.97 Million	141,481	141,481 $2.7 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 $28B
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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Alliancebernstein L.P. Wheaton Precious Metals Corp. Transaction History