Massachusetts Financial Services CO Wheaton Precious Metals Corp. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,231,391 shares of WPM stock, worth $424 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,231,391

Previous 7,546,372 4.17%

Holding current value

$424 Million

Previous $396 Million 11.68%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.04 - $64.22 $16.4 Million - $20.2 Million	-314,981 Reduced 4.17%	7,231,391 $442 Million
Q2 2024 Aug 09, 2024	SELL	$47.79 - $57.82 $1.8 Million - $2.18 Million	-37,736 Reduced 0.5%	7,546,372 $396 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $2.24 Million - $2.77 Million	-57,100 Reduced 0.75%	7,584,108 $357 Million
Q4 2023 Feb 08, 2024	BUY	$38.82 - $50.45 $2.17 Million - $2.82 Million	55,942 Added 0.74%	7,641,208 $377 Million
Q3 2023 Nov 08, 2023	BUY	$40.23 - $45.62 $28.7 Million - $32.5 Million	713,381 Added 10.38%	7,585,266 $308 Million
Q2 2023 Aug 09, 2023	SELL	$42.53 - $52.23 $4.57 Million - $5.61 Million	-107,413 Reduced 1.54%	6,871,885 $297 Million
Q1 2023 May 10, 2023	SELL	$38.72 - $48.16 $441,020 - $548,542	-11,390 Reduced 0.16%	6,979,298 $336 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $6.88 Million - $9.23 Million	224,296 Added 3.31%	6,990,688 $273 Million
Q3 2022 Nov 09, 2022	BUY	$29.08 - $37.07 $13.2 Million - $16.8 Million	453,622 Added 7.19%	6,766,392 $219 Million
Q2 2022 Aug 09, 2022	SELL	$36.03 - $51.71 $1.53 Million - $2.19 Million	-42,408 Reduced 0.67%	6,312,770 $227 Million
Q1 2022 May 11, 2022	BUY	$38.56 - $49.13 $1.92 Million - $2.45 Million	49,793 Added 0.79%	6,355,178 $302 Million
Q4 2021 Feb 10, 2022	BUY	$36.97 - $45.07 $1.8 Million - $2.2 Million	48,747 Added 0.78%	6,305,385 $271 Million
Q3 2021 Nov 10, 2021	SELL	$37.58 - $46.6 $2.98 Million - $3.7 Million	-79,295 Reduced 1.25%	6,256,638 $235 Million
Q2 2021 Aug 13, 2021	BUY	$39.9 - $48.92 $2.23 Million - $2.73 Million	55,827 Added 0.89%	6,335,933 $279 Million
Q1 2021 May 13, 2021	BUY	$35.64 - $45.4 $112 Million - $143 Million	3,147,537 Added 100.48%	6,280,106 $240 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $51.03 $120 Million - $160 Million	3,127,287 Added 59206.49%	3,132,569 $131 Million
Q3 2020 Nov 12, 2020	BUY	$43.29 - $56.21 $228,657 - $296,901	5,282 New	5,282 $259,000
Q2 2020 Aug 11, 2020	SELL	$27.43 - $46.7 $15.1 Million - $25.8 Million	-551,588 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.74 - $33.3 $13.1 Million - $18.4 Million	551,588 New	551,588 $15.2 Million

Others Institutions Holding WPM

# of Institutions

668

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $26.5B
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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Massachusetts Financial Services CO Wheaton Precious Metals Corp. Transaction History