Blair William & CO Wheaton Precious Metals Corp. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Blair William & CO holds 145,926 shares of WPM stock, worth $7.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,926

Previous 152,351 4.22%

Holding current value

$7.68 Million

Previous $7.52 Million 8.5%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.19 - $48.51 $251,795 - $311,676	-6,425 Reduced 4.22%	145,926 $6.88 Million
Q4 2023 Feb 12, 2024	SELL	$38.82 - $50.45 $26,087 - $33,902	-672 Reduced 0.44%	152,351 $7.52 Million
Q3 2023 Nov 09, 2023	SELL	$40.23 - $45.62 $341,592 - $387,359	-8,491 Reduced 5.26%	153,023 $6.21 Million
Q2 2023 Aug 11, 2023	SELL	$42.53 - $52.23 $318,975 - $391,725	-7,500 Reduced 4.44%	161,514 $6.98 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $317,813 - $395,297	-8,208 Reduced 4.63%	169,014 $8.14 Million

Q4 2022 Feb 10, 2023	BUY	$30.67 - $41.17 $343,197 - $460,692	11,190 Added 6.74%	177,222 $6.93 Million
Q3 2022 Nov 09, 2022	BUY	$29.08 - $37.07 $15,557 - $19,832	535 Added 0.32%	166,032 $5.37 Million
Q2 2022 Aug 10, 2022	SELL	$36.03 - $51.71 $468 - $672	-13 Reduced 0.01%	165,497 $5.96 Million
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $886 - $1,129	23 Added 0.01%	165,510 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $30,389 - $37,047	822 Added 0.5%	165,487 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $390,568 - $484,313	10,393 Added 6.74%	164,665 $6.19 Million
Q2 2021 Aug 12, 2021	SELL	$39.9 - $48.92 $319 - $391	-8 Reduced 0.01%	154,272 $6.8 Million
Q1 2021 May 13, 2021	BUY	$35.64 - $45.4 $15,467 - $19,703	434 Added 0.28%	154,280 $5.9 Million
Q4 2020 Feb 09, 2021	SELL	$38.44 - $51.03 $1.17 Million - $1.56 Million	-30,523 Reduced 16.56%	153,846 $6.42 Million
Q3 2020 Nov 06, 2020	SELL	$43.29 - $56.21 $300,172 - $389,760	-6,934 Reduced 3.62%	184,369 $9.05 Million
Q2 2020 Aug 12, 2020	SELL	$27.43 - $46.7 $125,163 - $213,092	-4,563 Reduced 2.33%	191,303 $8.43 Million
Q1 2020 May 11, 2020	BUY	$23.74 - $33.3 $3.1 Million - $4.34 Million	130,400 Added 199.19%	195,866 $5.39 Million
Q4 2019 Feb 13, 2020	SELL	$25.18 - $30.03 $37,770 - $45,045	-1,500 Reduced 2.24%	65,466 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$23.35 - $30.8 $21,598 - $28,490	-925 Reduced 1.36%	66,966 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$19.8 - $24.99 $211,860 - $267,393	10,700 Added 18.71%	67,891 $1.64 Million
Q1 2019 May 14, 2019	SELL	$18.85 - $25.11 $358,150 - $477,090	-19,000 Reduced 24.94%	57,191 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$15.32 - $19.79 $199,160 - $257,270	-13,000 Reduced 14.58%	76,191 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$15.38 - $22.68 $1.38 Million - $2.04 Million	-89,860 Reduced 50.19%	89,191 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$20.38 - $22.27 $910,965 - $995,446	-44,699 Reduced 19.98%	179,051 $3.95 Million
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $24,155 - $28,346	-1,270 Reduced 0.56%	223,750 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $307,355 - $352,307	15,884 Added 7.6%	225,020 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.01 $3.84 Million - $4.39 Million	209,136	209,136 $3.99 Million

Others Institutions Holding WPM

# of Institutions

560

Shares Held

259M

Call Options Held

5.71M

Put Options Held

1.76M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $23.8B
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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