Davenport & CO LLC Wheaton Precious Metals Corp. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 39,712 shares of WPM stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,712

Previous 40,112 1.0%

Holding current value

$2.48 Million

Previous $2.1 Million 15.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$52.04 - $64.22 $20,816 - $25,688	-400 Reduced 1.0%	39,712 $2.43 Million
Q2 2024 Aug 06, 2024	BUY	$47.79 - $57.82 $229,392 - $277,536	4,800 Added 13.59%	40,112 $2.1 Million
Q1 2024 May 03, 2024	SELL	$39.19 - $48.51 $17,086 - $21,150	-436 Reduced 1.22%	35,312 $1.66 Million
Q4 2023 Jan 23, 2024	BUY	$38.82 - $50.45 $1.39 Million - $1.8 Million	35,748 New	35,748 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$38.72 - $48.16 $181,209 - $225,388	4,680 New	4,680 $225,000
Q2 2022 Jul 18, 2022	BUY	$36.03 - $51.71 $2,918 - $4,188	81 Added 1.09%	7,530 $271,000
Q1 2022 May 02, 2022	SELL	$38.56 - $49.13 $52,056 - $66,325	-1,350 Reduced 15.34%	7,449 $354,000
Q4 2021 Feb 10, 2022	BUY	$36.97 - $45.07 $325,299 - $396,570	8,799 New	8,799 $378,000
Q3 2021 Oct 14, 2021	SELL	$37.58 - $46.6 $174,070 - $215,851	-4,632 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$39.9 - $48.92 $184,816 - $226,597	4,632 New	4,632 $204,000
Q4 2020 Jan 13, 2021	SELL	$38.44 - $51.03 $166,714 - $221,317	-4,337 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$43.29 - $56.21 $187,748 - $243,782	4,337 New	4,337 $213,000

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 $28.2B
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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