Moors & Cabot, Inc. Wheaton Precious Metals Corp. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 46,992 shares of WPM stock, worth $3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,992

Previous 47,187 0.41%

Holding current value

$3 Million

Previous $2.47 Million 16.05%

% of portfolio

0.15%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.04 - $64.22 $10,147 - $12,522	-195 Reduced 0.41%	46,992 $2.87 Million
Q2 2024 Aug 09, 2024	SELL	$47.79 - $57.82 $104,182 - $126,047	-2,180 Reduced 4.42%	47,187 $2.47 Million
Q1 2024 May 08, 2024	BUY	$39.19 - $48.51 $63,174 - $78,198	1,612 Added 3.38%	49,367 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $9,705 - $12,612	-250 Reduced 0.52%	47,755 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$40.23 - $45.62 $52,298 - $59,306	1,300 Added 2.78%	48,005 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$42.53 - $52.23 $45,507 - $55,886	1,070 Added 2.34%	46,705 $2.02 Million
Q1 2023 May 04, 2023	SELL	$38.72 - $48.16 $11,654 - $14,496	-301 Reduced 0.66%	45,635 $2.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.67 - $41.17 $207,881 - $279,050	6,778 Added 17.31%	45,936 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$30.67 - $41.17 $146,510 - $196,669	-4,777 Reduced 10.87%	39,158 $1.53 Million
Q3 2022 Nov 07, 2022	BUY	$29.08 - $37.07 $41,235 - $52,565	1,418 Added 3.34%	43,935 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$36.03 - $51.71 $9,475 - $13,599	263 Added 0.62%	42,517 $1.53 Million
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $1,735 - $2,210	45 Added 0.11%	42,254 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $48,061 - $58,591	-1,300 Reduced 2.99%	42,209 $1.81 Million
Q3 2021 Dec 08, 2021	BUY	$37.58 - $46.6 $1.64 Million - $2.03 Million	43,509 New	43,509 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$37.58 - $46.6 $1.36 Million - $1.68 Million	-36,134 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$39.9 - $48.92 $71,820 - $88,056	1,800 Added 5.24%	36,134 $1.59 Million
Q1 2021 May 12, 2021	BUY	$35.64 - $45.4 $44,906 - $57,204	1,260 Added 3.81%	34,334 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$38.44 - $51.03 $41,207 - $54,704	1,072 Added 3.35%	33,074 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$43.29 - $56.21 $13,290 - $17,256	-307 Reduced 0.95%	32,002 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$27.43 - $46.7 $197,523 - $336,286	-7,201 Reduced 18.23%	32,309 $1.42 Million
Q1 2020 May 12, 2020	SELL	$23.74 - $33.3 $4,748 - $6,659	-200 Reduced 0.5%	39,510 $1.1 Million
Q4 2019 Jan 28, 2020	BUY	$25.18 - $30.03 $47,892 - $57,117	1,902 Added 5.03%	39,710 $1.19 Million
Q3 2019 Oct 22, 2019	BUY	$23.35 - $30.8 $66,967 - $88,334	2,868 Added 8.21%	37,808 $985,000
Q2 2019 Jul 18, 2019	BUY	$19.8 - $24.99 $5,662 - $7,147	286 Added 0.83%	34,940 $845,000
Q1 2019 May 06, 2019	SELL	$18.85 - $25.11 $653,227 - $870,161	-34,654 Reduced 50.0%	34,654 $831,000
Q1 2019 May 01, 2019	BUY	$18.85 - $25.11 $684,330 - $911,593	36,304 Added 110.0%	69,308 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$15.32 - $19.79 $505,621 - $653,149	33,004 New	33,004 $658,000

Others Institutions Holding WPM

# of Institutions

669

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 $28.8B
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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