Essex Investment Management CO LLC Wheaton Precious Metals Corp. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 8,164 shares of WPM stock, worth $484,370. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,164

Previous 8,225 0.74%

Holding current value

$484,370

Previous $431,000 15.55%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$52.04 - $64.22 $3,174 - $3,917	-61 Reduced 0.74%	8,164 $498,000
Q1 2024 May 03, 2024	SELL	$39.19 - $48.51 $76,067 - $94,157	-1,941 Reduced 19.09%	8,225 $387,000
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $13,269 - $16,295	-312 Reduced 2.98%	10,166 $439,000
Q1 2023 May 04, 2023	SELL	$38.72 - $48.16 $32,021 - $39,828	-827 Reduced 7.32%	10,478 $504,000
Q4 2022 Feb 02, 2023	SELL	$30.67 - $41.17 $2,637 - $3,540	-86 Reduced 0.75%	11,305 $442,000
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $13,086 - $16,681	-450 Reduced 3.8%	11,391 $369,000
Q2 2022 Aug 12, 2022	SELL	$36.03 - $51.71 $23,635 - $33,921	-656 Reduced 5.25%	11,841 $427,000
Q1 2022 May 09, 2022	BUY	$38.56 - $49.13 $308 - $393	8 Added 0.06%	12,497 $595,000
Q4 2021 Feb 10, 2022	SELL	$36.97 - $45.07 $6,284 - $7,661	-170 Reduced 1.34%	12,489 $536,000
Q3 2021 Nov 09, 2021	SELL	$37.58 - $46.6 $59,150 - $73,348	-1,574 Reduced 11.06%	12,659 $476,000
Q2 2021 Aug 12, 2021	SELL	$39.9 - $48.92 $28,448 - $34,879	-713 Reduced 4.77%	14,233 $627,000
Q1 2021 May 12, 2021	SELL	$35.64 - $45.4 $23,130 - $29,464	-649 Reduced 4.16%	14,946 $571,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $51.03 $73,228 - $97,212	-1,905 Reduced 10.89%	15,595 $651,000
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $569,609 - $739,611	-13,158 Reduced 42.92%	17,500 $859,000
Q2 2020 Aug 04, 2020	SELL	$27.43 - $46.7 $1.4 Million - $2.38 Million	-50,937 Reduced 62.43%	30,658 $1.35 Million
Q1 2020 May 04, 2020	SELL	$23.74 - $33.3 $401,514 - $563,202	-16,913 Reduced 17.17%	81,595 $2.25 Million
Q4 2019 Feb 10, 2020	BUY	$25.18 - $30.03 $58,694 - $69,999	2,331 Added 2.42%	98,508 $2.93 Million
Q3 2019 Oct 22, 2019	BUY	$23.35 - $30.8 $403,347 - $532,039	17,274 Added 21.89%	96,177 $2.52 Million
Q2 2019 Aug 15, 2019	SELL	$19.8 - $24.99 $213,325 - $269,242	-10,774 Reduced 12.01%	78,903 $1.91 Million
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $149,970 - $199,775	-7,956 Reduced 8.15%	89,677 $2.14 Million
Q4 2018 Feb 06, 2019	BUY	$15.32 - $19.79 $947,434 - $1.22 Million	61,843 Added 172.79%	97,633 $1.91 Million
Q3 2018 Oct 16, 2018	BUY	$15.38 - $22.68 $9,351 - $13,789	608 Added 1.73%	35,790 $626,000
Q2 2018 Jul 17, 2018	BUY	$20.38 - $22.27 $300,441 - $328,304	14,742 Added 72.12%	35,182 $776,000
Q3 2017 Oct 30, 2017	BUY	$18.34 - $21.01 $374,869 - $429,444	20,440	20,440 $390,000

Others Institutions Holding WPM

# of Institutions

663

Shares Held

263M

Call Options Held

2.93M

Put Options Held

1.97M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $26.8B
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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Essex Investment Management CO LLC Wheaton Precious Metals Corp. Transaction History