First Eagle Investment Management, LLC Wheaton Precious Metals Corp. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 21,403,409 shares of WPM stock, worth $1.18 Billion. This represents 2.31% of its overall portfolio holdings.

Number of Shares

21,403,409

Previous 21,110,441 1.39%

Holding current value

$1.18 Billion

Previous $1.04 Billion 3.15%

% of portfolio

2.31%

Previous 2.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$39.19 - $48.51 $11.5 Million - $14.2 Million	292,968 Added 1.39%	21,403,409 $1.01 Billion
Q4 2023 Feb 08, 2024	BUY	$38.82 - $50.45 $4.35 Million - $5.66 Million	112,178 Added 0.53%	21,110,441 $1.04 Billion
Q3 2023 Nov 08, 2023	BUY	$40.23 - $45.62 $25.9 Million - $29.4 Million	644,746 Added 3.17%	20,998,263 $851 Million
Q2 2023 Aug 09, 2023	BUY	$42.53 - $52.23 $2.24 Million - $2.75 Million	52,746 Added 0.26%	20,353,517 $880 Million
Q1 2023 May 11, 2023	BUY	$38.72 - $48.16 $2.59 Million - $3.22 Million	66,764 Added 0.33%	20,300,771 $978 Million

Q4 2022 Feb 09, 2023	BUY	$30.67 - $41.17 $25.5 Million - $34.2 Million	831,221 Added 4.28%	20,234,007 $791 Million
Q3 2022 Nov 10, 2022	BUY	$29.08 - $37.07 $68.9 Million - $87.9 Million	2,370,966 Added 13.92%	19,402,786 $628 Million
Q2 2022 Aug 10, 2022	SELL	$36.03 - $51.71 $930,618 - $1.34 Million	-25,829 Reduced 0.15%	17,031,820 $614 Million
Q1 2022 May 11, 2022	BUY	$38.56 - $49.13 $23.9 Million - $30.5 Million	619,945 Added 3.77%	17,057,649 $812 Million
Q4 2021 Feb 10, 2022	SELL	$36.97 - $45.07 $2.56 Million - $3.12 Million	-69,127 Reduced 0.42%	16,437,704 $706 Million
Q3 2021 Nov 10, 2021	SELL	$37.58 - $46.6 $1.9 Million - $2.36 Million	-50,678 Reduced 0.31%	16,506,831 $620 Million
Q2 2021 Aug 11, 2021	SELL	$39.9 - $48.92 $928,313 - $1.14 Million	-23,266 Reduced 0.14%	16,557,509 $730 Million
Q1 2021 May 13, 2021	BUY	$35.64 - $45.4 $13.6 Million - $17.3 Million	380,544 Added 2.35%	16,580,775 $634 Million
Q4 2020 Feb 10, 2021	SELL	$38.44 - $51.03 $81.7 Million - $108 Million	-2,124,430 Reduced 11.59%	16,200,231 $676 Million
Q3 2020 Nov 10, 2020	SELL	$43.29 - $56.21 $151 Million - $196 Million	-3,479,993 Reduced 15.96%	18,324,661 $899 Million
Q2 2020 Aug 10, 2020	SELL	$27.43 - $46.7 $57.3 Million - $97.6 Million	-2,089,131 Reduced 8.74%	21,804,654 $960 Million
Q1 2020 May 12, 2020	SELL	$23.74 - $33.3 $1.45 Million - $2.03 Million	-60,956 Reduced 0.25%	23,893,785 $658 Million
Q4 2019 Feb 10, 2020	SELL	$25.18 - $30.03 $5.25 Million - $6.26 Million	-208,491 Reduced 0.86%	23,954,741 $713 Million
Q3 2019 Nov 12, 2019	SELL	$23.35 - $30.8 $91.9 Million - $121 Million	-3,935,969 Reduced 14.01%	24,163,232 $634 Million
Q2 2019 Aug 13, 2019	SELL	$19.8 - $24.99 $477,259 - $602,358	-24,104 Reduced 0.09%	28,099,201 $679 Million
Q1 2019 May 13, 2019	SELL	$18.85 - $25.11 $3.51 Million - $4.67 Million	-186,050 Reduced 0.66%	28,123,305 $670 Million
Q4 2018 Feb 11, 2019	BUY	$15.32 - $19.79 $2.36 Million - $3.05 Million	154,059 Added 0.55%	28,309,355 $553 Million
Q3 2018 Nov 13, 2018	BUY	$15.38 - $22.68 $15.9 Million - $23.5 Million	1,034,124 Added 3.81%	28,155,296 $493 Million
Q2 2018 Aug 13, 2018	SELL	$20.38 - $22.27 $2.04 Million - $2.23 Million	-99,968 Reduced 0.37%	27,121,172 $598 Million
Q1 2018 May 04, 2018	BUY	$19.02 - $22.32 $207 Million - $243 Million	10,908,560 Added 66.87%	27,221,140 $554 Million
Q4 2017 Feb 05, 2018	BUY	$19.35 - $22.18 $5 Million - $5.73 Million	258,236 Added 1.61%	16,312,580 $361 Million
Q3 2017 Nov 06, 2017	BUY	$18.34 - $21.01 $294 Million - $337 Million	16,054,344	16,054,344 $306 Million

Others Institutions Holding WPM

# of Institutions

559

Shares Held

259M

Call Options Held

5.71M

Put Options Held

1.76M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $24.9B
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...

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First Eagle Investment Management, LLC Wheaton Precious Metals Corp. Transaction History