Mgo One Seven LLC Wheaton Precious Metals Corp. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Mgo One Seven LLC holds 9,030 shares of WPM stock, worth $513,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,030

Previous 8,067 11.94%

Holding current value

$513,807

Previous $422,000 30.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.04 - $64.22 $50,114 - $61,843	963 Added 11.94%	9,030 $551,000
Q2 2024 Aug 07, 2024	BUY	$47.79 - $57.82 $908 - $1,098	19 Added 0.24%	8,067 $422,000
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $135,870 - $176,575	-3,500 Reduced 30.31%	8,048 $397,000
Q1 2023 May 08, 2023	SELL	$38.72 - $48.16 $890 - $1,107	-23 Reduced 0.2%	11,548 $556,000
Q4 2022 Jan 25, 2023	SELL	$30.67 - $41.17 $28,431 - $38,164	-927 Reduced 7.42%	11,571 $0
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $48,679 - $62,055	1,674 Added 15.47%	12,498 $420,000
Q2 2022 Aug 10, 2022	SELL	$36.03 - $51.71 $14,412 - $20,684	-400 Reduced 3.56%	10,824 $390,000
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $59,768 - $76,151	1,550 Added 16.02%	11,224 $534,000
Q4 2021 Feb 09, 2022	BUY	$36.97 - $45.07 $34,677 - $42,275	938 Added 10.74%	9,674 $415,000
Q3 2021 Nov 09, 2021	SELL	$37.58 - $46.6 $29,913 - $37,093	-796 Reduced 8.35%	8,736 $353,000
Q2 2021 Jul 29, 2021	BUY	$39.9 - $48.92 $30,244 - $37,081	758 Added 8.64%	9,532 $420,000
Q1 2021 Apr 29, 2021	BUY	$35.64 - $45.4 $14,006 - $17,842	393 Added 4.69%	8,774 $335,000
Q4 2020 Jan 22, 2021	SELL	$38.44 - $51.03 $19,604 - $26,025	-510 Reduced 5.74%	8,381 $350,000
Q3 2020 Oct 30, 2020	BUY	$43.29 - $56.21 $26,406 - $34,288	610 Added 7.37%	8,891 $436,000
Q4 2019 Jan 16, 2020	SELL	$25.18 - $30.03 $5,036 - $6,006	-200 Reduced 2.36%	8,281 $246,000
Q2 2019 Jul 16, 2019	SELL	$19.8 - $24.99 $298,782 - $377,099	-15,090 Reduced 64.02%	8,481 $205,000
Q1 2019 Apr 09, 2019	BUY	$18.85 - $25.11 $284,446 - $378,909	15,090 Added 177.93%	23,571 $561,000
Q4 2018 Jan 24, 2019	BUY	$15.32 - $19.79 $129,928 - $167,838	8,481 New	8,481 $165,000

Others Institutions Holding WPM

# of Institutions

671

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 $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...

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