Invesco Ltd. Wheaton Precious Metals Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,787,878 shares of WPM stock, worth $99.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,787,878

Previous 1,774,367 0.76%

Holding current value

$99.8 Million

Previous $87.5 Million 3.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.19 - $48.51 $529,496 - $655,418	13,511 Added 0.76%	1,787,878 $84.3 Million
Q4 2023 Feb 12, 2024	BUY	$38.82 - $50.45 $1.13 Million - $1.47 Million	29,099 Added 1.67%	1,774,367 $87.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $45.62 $304,742 - $345,571	7,575 Added 0.44%	1,745,268 $70.8 Million
Q2 2023 Aug 11, 2023	SELL	$42.53 - $52.23 $12.2 Million - $15 Million	-287,268 Reduced 14.19%	1,737,693 $75.1 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $10.7 Million - $13.3 Million	-276,870 Reduced 12.03%	2,024,961 $97.5 Million

Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $2.1 Million - $2.82 Million	68,564 Added 3.07%	2,301,831 $90 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $1.65 Million - $2.1 Million	56,598 Added 2.6%	2,233,267 $72.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $244,391 - $350,748	-6,783 Reduced 0.31%	2,176,669 $78.4 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $2.74 Million - $3.49 Million	71,071 Added 3.36%	2,183,452 $104 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $6.06 Million - $7.39 Million	163,885 Added 8.41%	2,112,381 $90.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $2.89 Million - $3.58 Million	76,800 Added 4.1%	1,948,496 $73.2 Million
Q2 2021 Aug 17, 2021	SELL	$39.9 - $48.92 $1.05 Million - $1.29 Million	-26,441 Reduced 1.39%	1,871,696 $82.5 Million
Q1 2021 May 17, 2021	SELL	$35.64 - $45.4 $7.2 Million - $9.17 Million	-201,890 Reduced 9.61%	1,898,137 $72.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $5.95 Million - $7.9 Million	-154,851 Reduced 6.87%	2,100,027 $87.7 Million
Q3 2020 Nov 16, 2020	SELL	$43.29 - $56.21 $40.9 Million - $53.1 Million	-944,555 Reduced 29.52%	2,254,878 $111 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $58.8 Million - $100 Million	-2,142,218 Reduced 40.1%	3,199,433 $141 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $1.25 Million - $1.76 Million	-52,794 Reduced 0.98%	5,341,651 $147 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $2.23 Million - $2.66 Million	88,677 Added 1.67%	5,394,445 $160 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $3.94 Million - $5.19 Million	168,659 Added 3.28%	5,305,768 $139 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $56.3 Million - $71 Million	2,842,321 Added 123.86%	5,137,109 $124 Million
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $18.2 Million - $24.3 Million	967,633 Added 72.91%	2,294,788 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $20.3 Million - $26.3 Million	1,327,155 New	1,327,155 $25.9 Million

Others Institutions Holding WPM

# of Institutions

560

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 $25.2B
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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