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 883,580 shares of WPM stock, worth $50.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
883,580
Previous 1,032,327 14.41%
Holding current value
$50.3 Million
Previous $53.8 Million 0.09%
% of portfolio
0.09%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$52.04 - $64.22 $7.74 Million - $9.55 Million
-148,747 Reduced 14.41%
883,580 $53.8 Million
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

About Wheaton Precious Metals Corp.


  • Ticker WPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 451,692,000
  • Market Cap $25.7B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.