Great West Life Assurance CO Wheaton Precious Metals Corp. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,032,327 shares of WPM stock, worth $62.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,032,327

Previous 986,669 4.63%

Holding current value

$62.7 Million

Previous $46.5 Million 15.82%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.79 - $57.82 $2.18 Million - $2.64 Million	45,658 Added 4.63%	1,032,327 $53.8 Million
Q1 2024 May 13, 2024	BUY	$39.19 - $48.51 $7.13 Million - $8.83 Million	182,048 Added 22.63%	986,669 $46.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.82 - $50.45 $717,393 - $932,316	-18,480 Reduced 2.25%	804,621 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $782,996 - $887,902	-19,463 Reduced 2.31%	823,101 $33.5 Million
Q2 2023 Aug 10, 2023	BUY	$42.53 - $52.23 $164,718 - $202,286	3,873 Added 0.46%	842,564 $36.6 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $908,526 - $1.13 Million	-23,464 Reduced 2.72%	838,691 $40.3 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $41.17 $918,198 - $1.23 Million	-29,938 Reduced 3.36%	862,155 $33.8 Million
Q3 2022 Nov 01, 2022	SELL	$29.08 - $37.07 $151,797 - $193,505	-5,220 Reduced 0.58%	892,093 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $32.3 Million - $46.4 Million	897,313 New	897,313 $32.2 Million
Q2 2022 Aug 09, 2022	SELL	$36.03 - $51.71 $29.1 Million - $41.8 Million	-807,950 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.56 - $49.13 $3.75 Million - $4.78 Million	97,305 Added 13.69%	807,950 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $5.11 Million - $6.23 Million	-138,266 Reduced 16.29%	710,645 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $3.1 Million - $3.85 Million	82,573 Added 10.78%	848,911 $32.1 Million
Q2 2021 Aug 11, 2021	SELL	$39.9 - $48.92 $6.77 Million - $8.31 Million	-169,796 Reduced 18.14%	766,338 $33.7 Million
Q1 2021 May 17, 2021	SELL	$35.64 - $45.4 $75.7 Million - $96.4 Million	-2,122,695 Reduced 69.4%	936,134 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $5.01 Million - $6.65 Million	130,327 Added 4.45%	3,058,829 $128 Million
Q3 2020 Nov 17, 2020	SELL	$43.29 - $56.21 $2.29 Million - $2.97 Million	-52,832 Reduced 1.77%	2,928,502 $144 Million
Q3 2020 Nov 13, 2020	BUY	$43.29 - $56.21 $5.23 Million - $6.79 Million	120,773 Added 4.22%	2,981,334 $146 Million
Q2 2020 Aug 17, 2020	BUY	$27.43 - $46.7 $8.98 Million - $15.3 Million	327,452 Added 12.93%	2,860,561 $125 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $33.3 $6.14 Million - $8.61 Million	258,458 Added 11.36%	2,533,109 $69.7 Million
Q4 2019 Feb 11, 2020	BUY	$25.18 - $30.03 $2.17 Million - $2.59 Million	86,110 Added 3.93%	2,274,651 $67.7 Million
Q3 2019 Oct 25, 2019	BUY	$23.35 - $30.8 $15.4 Million - $20.3 Million	658,385 Added 43.03%	2,188,541 $57.5 Million
Q2 2019 Jul 31, 2019	BUY	$19.8 - $24.99 $12.3 Million - $15.5 Million	618,844 Added 67.91%	1,530,156 $0
Q1 2019 May 08, 2019	BUY	$18.85 - $25.11 $1.17 Million - $1.56 Million	62,022 Added 7.3%	911,312 $21.6 Million
Q4 2018 Feb 12, 2019	SELL	$15.32 - $19.79 $10.1 Million - $13 Million	-656,834 Reduced 43.61%	849,290 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$15.38 - $22.68 $3.78 Million - $5.58 Million	246,034 Added 19.53%	1,506,124 $26.4 Million
Q2 2018 Aug 10, 2018	SELL	$20.38 - $22.27 $4.29 Million - $4.68 Million	-210,349 Reduced 14.31%	1,260,090 $27.9 Million
Q1 2018 May 10, 2018	BUY	$19.02 - $22.32 $2.72 Million - $3.19 Million	142,872 Added 10.76%	1,470,439 $29.9 Million
Q4 2017 Feb 09, 2018	SELL	$19.35 - $22.18 $794,917 - $911,176	-41,081 Reduced 3.0%	1,327,567 $29.3 Million
Q3 2017 Nov 09, 2017	BUY	$18.34 - $21.01 $25.1 Million - $28.8 Million	1,368,648	1,368,648 $26.1 Million

Others Institutions Holding WPM

# of Institutions

609

Shares Held

273M

Call Options Held

3.55M

Put Options Held

1.6M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $27.4B
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...

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Great West Life Assurance CO Wheaton Precious Metals Corp. Transaction History