Bank Of Nova Scotia Trust CO Wheaton Precious Metals Corp. Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 12,347 shares of WPM stock, worth $702,544. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,347

Previous 12,036 2.58%

Holding current value

$702,544

Previous $630,000 19.68%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.04 - $64.22 $16,184 - $19,972	311 Added 2.58%	12,347 $754,000
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $90,753 - $109,800	-1,899 Reduced 13.63%	12,036 $630,000
Q1 2024 May 14, 2024	BUY	$39.19 - $48.51 $11,325 - $14,019	289 Added 2.12%	13,935 $656,000
Q4 2023 Feb 12, 2024	SELL	$38.82 - $50.45 $8,501 - $11,048	-219 Reduced 1.58%	13,646 $673,000
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $9,655 - $10,948	-240 Reduced 1.7%	13,865 $562,000
Q2 2023 Aug 03, 2023	SELL	$42.53 - $52.23 $17,990 - $22,093	-423 Reduced 2.91%	14,105 $609,000
Q1 2023 May 11, 2023	SELL	$38.72 - $48.16 $144,696 - $179,973	-3,737 Reduced 20.46%	14,528 $699,000
Q4 2022 Feb 09, 2023	SELL	$30.67 - $41.17 $13,954 - $18,732	-455 Reduced 2.43%	18,265 $713,000
Q3 2022 Nov 10, 2022	BUY	$29.08 - $37.07 $12,068 - $15,384	415 Added 2.27%	18,720 $606,000
Q2 2022 Aug 05, 2022	BUY	$36.03 - $51.71 $104,487 - $149,959	2,900 Added 18.83%	18,305 $659,000
Q1 2022 May 09, 2022	BUY	$38.56 - $49.13 $112,595 - $143,459	2,920 Added 23.39%	15,405 $733,000
Q4 2021 Feb 11, 2022	SELL	$36.97 - $45.07 $15,712 - $19,154	-425 Reduced 3.29%	12,485 $536,000
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $37 - $46	-1 Reduced 0.01%	12,910 $485,000
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $39 - $48	1 Added 0.01%	12,911 $569,000
Q1 2021 May 06, 2021	BUY	$35.64 - $45.4 $1,603 - $2,043	45 Added 0.35%	12,910 $493,000
Q4 2020 Feb 11, 2021	BUY	$38.44 - $51.03 $58,966 - $78,280	1,534 Added 13.54%	12,865 $537,000
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $164,198 - $213,204	-3,793 Reduced 25.08%	11,331 $556,000
Q4 2019 Feb 13, 2020	BUY	$25.18 - $30.03 $55,521 - $66,216	2,205 Added 17.07%	15,124 $450,000
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $14,570 - $19,219	-624 Reduced 4.61%	12,919 $339,000
Q2 2019 Aug 13, 2019	BUY	$19.8 - $24.99 $11,979 - $15,118	605 Added 4.68%	13,543 $327,000
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $21,300 - $28,374	-1,130 Reduced 8.03%	12,938 $308,000
Q4 2018 Feb 11, 2019	BUY	$15.32 - $19.79 $3,201 - $4,136	209 Added 1.51%	14,068 $275,000
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $25,484 - $37,580	1,657 Added 13.58%	13,859 $243,000
Q2 2018 Aug 13, 2018	BUY	$20.38 - $22.27 $248,676 - $271,738	12,202 New	12,202 $269,000
Q4 2017 Feb 13, 2018	SELL	$19.35 - $22.18 $103,716 - $118,884	-5,360 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $98,302 - $112,613	5,360	5,360 $102,000

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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Bank Of Nova Scotia Trust CO Wheaton Precious Metals Corp. Transaction History