Fil LTD Wheaton Precious Metals Corp. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Fil LTD holds 10,335,603 shares of WPM stock, worth $581 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,335,603

Previous 8,701,552 18.78%

Holding current value

$581 Million

Previous $456 Million 38.42%

% of portfolio

0.62%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.04 - $64.22 $85 Million - $105 Million	1,634,051 Added 18.78%	10,335,603 $631 Million
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $9.1 Million - $11 Million	190,486 Added 2.24%	8,701,552 $456 Million
Q1 2024 May 13, 2024	SELL	$39.19 - $48.51 $83.7 Million - $104 Million	-2,135,413 Reduced 20.06%	8,511,066 $401 Million
Q4 2023 Feb 13, 2024	BUY	$38.82 - $50.45 $21.4 Million - $27.8 Million	550,804 Added 5.46%	10,646,479 $525 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $45.62 $71.4 Million - $81 Million	1,775,750 Added 21.34%	10,095,675 $409 Million
Q2 2023 Aug 11, 2023	BUY	$42.53 - $52.23 $65.7 Million - $80.7 Million	1,545,370 Added 22.81%	8,319,925 $360 Million
Q1 2023 May 11, 2023	BUY	$38.72 - $48.16 $60.6 Million - $75.4 Million	1,565,300 Added 30.05%	6,774,555 $326 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $41.17 $3.82 Million - $5.13 Million	-124,543 Reduced 2.33%	5,209,255 $204 Million
Q3 2022 Nov 10, 2022	BUY	$29.08 - $37.07 $15.7 Million - $20 Million	538,576 Added 11.23%	5,333,798 $173 Million
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $11 Million - $15.7 Million	304,373 Added 6.78%	4,795,222 $173 Million
Q1 2022 May 13, 2022	SELL	$38.56 - $49.13 $88.6 Million - $113 Million	-2,298,033 Reduced 33.85%	4,490,849 $214 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $69.1 Million - $84.2 Million	1,868,723 Added 37.98%	6,788,882 $291 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $149 Million - $185 Million	-3,962,513 Reduced 44.61%	4,920,159 $185 Million
Q2 2021 Aug 13, 2021	BUY	$39.9 - $48.92 $82.5 Million - $101 Million	2,066,935 Added 30.33%	8,882,672 $392 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $68.1 Million - $86.8 Million	-1,911,682 Reduced 21.9%	6,815,737 $260 Million
Q4 2020 Feb 08, 2021	SELL	$38.44 - $51.03 $118 Million - $156 Million	-3,057,033 Reduced 25.94%	8,727,419 $364 Million
Q3 2020 Nov 13, 2020	SELL	$43.29 - $56.21 $8.28 Million - $10.8 Million	-191,341 Reduced 1.6%	11,784,452 $578 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $46.7 $20.3 Million - $34.5 Million	739,637 Added 6.58%	11,975,793 $527 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $33.3 $125 Million - $175 Million	5,263,023 Added 88.11%	11,236,156 $309 Million
Q4 2019 Feb 07, 2020	SELL	$25.18 - $30.03 $15.7 Million - $18.8 Million	-625,295 Reduced 9.48%	5,973,133 $178 Million
Q3 2019 Nov 13, 2019	SELL	$23.35 - $30.8 $54.5 Million - $71.9 Million	-2,335,794 Reduced 26.14%	6,598,428 $173 Million
Q2 2019 Aug 13, 2019	BUY	$19.8 - $24.99 $23.9 Million - $30.2 Million	1,207,479 Added 15.63%	8,934,222 $216 Million
Q1 2019 May 13, 2019	BUY	$18.85 - $25.11 $58.4 Million - $77.8 Million	3,100,285 Added 67.01%	7,726,743 $184 Million
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $25.2 Million - $32.6 Million	-1,645,736 Reduced 26.24%	4,626,458 $90.3 Million
Q3 2018 Nov 09, 2018	BUY	$15.38 - $22.68 $42.1 Million - $62 Million	2,735,450 Added 77.34%	6,272,194 $110 Million
Q2 2018 Aug 10, 2018	BUY	$20.38 - $22.27 $69.5 Million - $75.9 Million	3,410,207 Added 2695.03%	3,536,744 $78.1 Million
Q1 2018 May 14, 2018	BUY	$19.02 - $22.32 $607,708 - $713,146	31,951 Added 33.78%	126,537 $2.58 Million
Q4 2017 Feb 12, 2018	BUY	$19.35 - $22.18 $1.83 Million - $2.1 Million	94,586	94,586 $2.09 Million

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 $25.4B
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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