Captrust Financial Advisors Wheaton Precious Metals Corp. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 42,356 shares of WPM stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,356

Previous 10,127 318.25%

Holding current value

$2.53 Million

Previous $477,000 365.41%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.79 - $57.82 $1.54 Million - $1.86 Million	32,229 Added 318.25%	42,356 $2.22 Million
Q1 2024 May 15, 2024	BUY	$39.19 - $48.51 $112,279 - $138,981	2,865 Added 39.45%	10,127 $477,000
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $7,259 - $9,434	187 Added 2.64%	7,262 $358,000
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $12,270 - $13,914	-305 Reduced 4.13%	7,075 $286,000
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $6,592 - $8,095	155 Added 2.15%	7,380 $318,000
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $3,872 - $4,816	100 Added 1.4%	7,225 $347,000
Q4 2022 Feb 15, 2023	BUY	$30.67 - $41.17 $14,813 - $19,885	483 Added 7.27%	7,125 $278,000
Q3 2022 Nov 16, 2022	BUY	$29.08 - $37.07 $3,227 - $4,114	111 Added 1.7%	6,642 $215,000
Q2 2022 Aug 23, 2022	SELL	$36.03 - $51.71 $4,503 - $6,463	-125 Reduced 1.88%	6,531 $235,000
Q2 2022 Aug 16, 2022	BUY	$36.03 - $51.71 $20,861 - $29,940	579 Added 9.53%	6,656 $240,000
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $5,012 - $6,386	130 Added 2.19%	6,077 $290,000
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $8,318 - $10,140	225 Added 3.93%	5,947 $255,000
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $21,945 - $26,906	-550 Reduced 8.77%	5,722 $252,000
Q1 2021 May 17, 2021	SELL	$35.64 - $45.4 $28,618 - $36,456	-803 Reduced 11.35%	6,272 $240,000
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $42,284 - $56,133	-1,100 Reduced 13.46%	7,075 $295,000
Q3 2020 Nov 17, 2020	SELL	$43.29 - $56.21 $8,008 - $10,398	-185 Reduced 2.21%	8,175 $410,000
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $89,202 - $151,868	3,252 Added 63.66%	8,360 $365,000
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $41,782 - $58,607	-1,760 Reduced 25.63%	5,108 $141,000
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $17,046 - $20,330	677 Added 10.94%	6,868 $204,000
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $17,045 - $22,484	730 Added 13.37%	6,191 $162,000
Q2 2019 Aug 13, 2019	SELL	$19.8 - $24.99 $23,760 - $29,987	-1,200 Reduced 18.02%	5,461 $132,000
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $24,410 - $32,517	1,295 Added 24.13%	6,661 $159,000
Q3 2018 Nov 15, 2018	BUY	$15.38 - $22.68 $81,514 - $120,204	5,300 Added 8030.3%	5,366 $94,000
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $1,255 - $1,473	66 New	66 $1,000

Others Institutions Holding WPM

# of Institutions

651

Shares Held

271M

Call Options Held

3.6M

Put Options Held

1.56M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Wheaton Precious Metals Corp. Transaction History