Gabelli Funds LLC Wheaton Precious Metals Corp. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Gabelli Funds LLC holds 797,950 shares of WPM stock, worth $48.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

797,950

Previous 966,950 17.48%

Holding current value

$48.2 Million

Previous $50.7 Million 3.83%

% of portfolio

0.38%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.04 - $64.22 $8.79 Million - $10.9 Million	-169,000 Reduced 17.48%	797,950 $48.7 Million
Q2 2024 Aug 13, 2024	SELL	$47.79 - $57.82 $6.97 Million - $8.43 Million	-145,800 Reduced 13.1%	966,950 $50.7 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $1.17 Million - $1.45 Million	-29,945 Reduced 2.62%	1,112,750 $52.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.82 - $50.45 $1.12 Million - $1.45 Million	-28,800 Reduced 2.46%	1,142,695 $56.4 Million
Q3 2023 Nov 08, 2023	BUY	$40.23 - $45.62 $728,163 - $825,722	18,100 Added 1.57%	1,171,495 $47.5 Million
Q2 2023 Aug 10, 2023	SELL	$42.53 - $52.23 $859,106 - $1.06 Million	-20,200 Reduced 1.72%	1,153,395 $49.8 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $962,385 - $1.2 Million	-24,855 Reduced 2.07%	1,173,595 $56.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $2.59 Million - $3.48 Million	84,500 Added 7.59%	1,198,450 $46.8 Million
Q3 2022 Nov 10, 2022	BUY	$29.08 - $37.07 $2.69 Million - $3.43 Million	92,500 Added 9.06%	1,113,950 $36 Million
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $79,266 - $113,762	2,200 Added 0.22%	1,021,450 $36.8 Million
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $2.5 Million - $3.18 Million	64,750 Added 6.78%	1,019,250 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$36.97 - $45.07 $5.78 Million - $7.05 Million	-156,350 Reduced 14.07%	954,500 $41 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $2.82 Million - $3.59 Million	-79,000 Reduced 6.64%	1,110,850 $42.4 Million
Q4 2020 Feb 05, 2021	BUY	$38.44 - $51.03 $557,380 - $739,935	14,500 Added 1.23%	1,189,850 $49.7 Million
Q3 2020 Nov 06, 2020	SELL	$43.29 - $56.21 $6.63 Million - $8.61 Million	-153,200 Reduced 11.53%	1,175,350 $57.7 Million
Q2 2020 Aug 13, 2020	SELL	$27.43 - $46.7 $7.1 Million - $12.1 Million	-259,000 Reduced 16.31%	1,328,550 $58.5 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $33.3 $993,518 - $1.39 Million	-41,850 Reduced 2.57%	1,587,550 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $73,022 - $87,087	-2,900 Reduced 0.18%	1,629,400 $48.5 Million
Q3 2019 Nov 01, 2019	BUY	$23.35 - $30.8 $1.48 Million - $1.95 Million	63,300 Added 4.03%	1,632,300 $42.8 Million
Q2 2019 Aug 02, 2019	SELL	$19.8 - $24.99 $673,200 - $849,660	-34,000 Reduced 2.12%	1,569,000 $37.9 Million
Q1 2019 May 02, 2019	BUY	$18.85 - $25.11 $3.38 Million - $4.51 Million	179,500 Added 12.61%	1,603,000 $38.2 Million
Q4 2018 Jan 30, 2019	BUY	$15.32 - $19.79 $7.55 Million - $9.75 Million	492,500 Added 52.9%	1,423,500 $27.8 Million
Q2 2018 Aug 10, 2018	BUY	$20.38 - $22.27 $407,600 - $445,400	20,000 Added 2.2%	931,000 $20.5 Million
Q1 2018 May 09, 2018	BUY	$19.02 - $22.32 $675,210 - $792,360	35,500 Added 4.05%	911,000 $18.6 Million
Q4 2017 Feb 02, 2018	BUY	$19.35 - $22.18 $1.02 Million - $1.17 Million	52,800 Added 6.42%	875,500 $19.4 Million
Q3 2017 Nov 01, 2017	BUY	$18.34 - $21.01 $15.1 Million - $17.3 Million	822,700	822,700 $15.7 Million

Others Institutions Holding WPM

# of Institutions

669

Shares Held

264M

Call Options Held

3.02M

Put Options Held

2.03M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $27.3B
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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Gabelli Funds LLC Wheaton Precious Metals Corp. Transaction History