A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,523 shares of WPM stock, worth $910,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,523
Previous 13,629 13.9%
Holding current value
$910,734
Previous $714,000 32.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$52.04 - $64.22 $98,563 - $121,632
1,894 Added 13.9%
15,523 $948,000
Q2 2024

Aug 14, 2024

BUY
$47.79 - $57.82 $134,385 - $162,589
2,812 Added 26.0%
13,629 $714,000
Q1 2024

May 13, 2024

BUY
$39.19 - $48.51 $25,708 - $31,822
656 Added 6.46%
10,817 $509,000
Q4 2023

Feb 09, 2024

BUY
$38.82 - $50.45 $48,563 - $63,112
1,251 Added 14.04%
10,161 $501,000
Q3 2023

Nov 13, 2023

SELL
$40.23 - $45.62 $3.57 Million - $4.05 Million
-88,783 Reduced 90.88%
8,910 $361,000
Q2 2023

Aug 11, 2023

SELL
$42.53 - $52.23 $113,087 - $138,879
-2,659 Reduced 2.65%
97,693 $4.22 Million
Q1 2023

May 12, 2023

BUY
$38.72 - $48.16 $3.01 Million - $3.74 Million
77,620 Added 341.46%
100,352 $4.83 Million
Q4 2022

Feb 10, 2023

BUY
$30.67 - $41.17 $153,871 - $206,549
5,017 Added 28.32%
22,732 $888,000
Q3 2022

Nov 14, 2022

SELL
$29.08 - $37.07 $182,622 - $232,799
-6,280 Reduced 26.17%
17,715 $573,000
Q2 2022

Aug 11, 2022

SELL
$36.03 - $51.71 $15,024 - $21,563
-417 Reduced 1.71%
23,995 $865,000
Q1 2022

May 13, 2022

SELL
$38.56 - $49.13 $1.51 Million - $1.93 Million
-39,241 Reduced 61.65%
24,412 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$36.97 - $45.07 $2.29 Million - $2.8 Million
62,053 Added 3878.31%
63,653 $2.73 Million
Q3 2021

Nov 10, 2021

SELL
$37.58 - $46.6 $4.5 Million - $5.59 Million
-119,861 Reduced 98.68%
1,600 $60,000
Q2 2021

Aug 09, 2021

BUY
$39.9 - $48.92 $34,034 - $41,728
853 Added 0.71%
121,461 $5.36 Million
Q1 2021

May 14, 2021

BUY
$35.64 - $45.4 $4.26 Million - $5.43 Million
119,494 Added 10726.57%
120,608 $4.6 Million
Q4 2020

Feb 11, 2021

SELL
$38.44 - $51.03 $7.31 Million - $9.7 Million
-190,140 Reduced 99.42%
1,114 $47,000
Q3 2020

Nov 12, 2020

BUY
$43.29 - $56.21 $3.15 Million - $4.09 Million
72,720 Added 61.35%
191,254 $9.38 Million
Q2 2020

Aug 13, 2020

BUY
$27.43 - $46.7 $3.25 Million - $5.54 Million
118,534 New
118,534 $5.2 Million
Q1 2020

May 13, 2020

SELL
$23.74 - $33.3 $16,712 - $23,443
-704 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$25.18 - $30.03 $17,726 - $21,141
704 New
704 $21,000

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 $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...
More about WPM
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