Core Commodity Management, LLC Wheaton Precious Metals Corp. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Core Commodity Management, LLC holds 5,498 shares of WPM stock, worth $339,446. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,498

Previous 24,759 77.79%

Holding current value

$339,446

Previous $1.3 Million 74.17%

% of portfolio

0.14%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.04 - $64.22 $1 Million - $1.24 Million	-19,261 Reduced 77.79%	5,498 $335,000
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $146,524 - $177,276	-3,066 Reduced 11.02%	24,759 $1.3 Million
Q1 2024 May 15, 2024	BUY	$39.19 - $48.51 $1.09 Million - $1.35 Million	27,825 New	27,825 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $1.25 Million - $1.42 Million	31,143 Added 187.26%	47,774 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $22,625 - $27,786	-532 Reduced 3.1%	16,631 $718,000
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $715,313 - $889,707	-18,474 Reduced 51.84%	17,163 $826,000
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $2,453 - $3,293	-80 Reduced 0.22%	35,637 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $541,556 - $690,354	-18,623 Reduced 34.27%	35,717 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $52,856 - $75,858	-1,467 Reduced 2.63%	54,340 $1.96 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $1.91 Million - $2.43 Million	49,537 Added 790.06%	55,807 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $1.49 Million - $1.85 Million	-39,781 Reduced 86.38%	6,270 $236,000
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $361,853 - $443,655	-9,069 Reduced 16.45%	46,051 $2.03 Million
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $1.5 Million - $1.91 Million	42,075 Added 322.54%	55,120 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $501,449 - $665,686	13,045 New	13,045 $544,000
Q4 2019 Feb 04, 2020	SELL	$25.18 - $30.03 $210,555 - $251,110	-8,362 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $195,252 - $257,549	8,362 New	8,362 $219,000
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $183,070 - $231,057	-9,246 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $199,187 - $265,337	-10,567 Reduced 53.33%	9,246 $220,000
Q4 2018 Feb 14, 2019	SELL	$15.32 - $19.79 $493,641 - $637,673	-32,222 Reduced 61.92%	19,813 $387,000
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $87,942 - $129,684	5,718 Added 12.35%	52,035 $911,000
Q2 2018 Aug 13, 2018	BUY	$20.38 - $22.27 $174,249 - $190,408	8,550 Added 22.64%	46,317 $1.02 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $140,234 - $164,565	7,373 Added 24.26%	37,767 $769,000
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $16,466 - $18,875	851 Added 2.88%	30,394 $673,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $541,818 - $620,698	29,543	29,543 $564,000

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 $27.9B
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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Core Commodity Management, LLC Wheaton Precious Metals Corp. Transaction History