Oxbow Advisors, LLC Wheaton Precious Metals Corp. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 10,726 shares of WPM stock, worth $640,985. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,726

Previous 10,104 6.16%

Holding current value

$640,985

Previous $529,000 23.82%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.04 - $64.22 $32,368 - $39,944	622 Added 6.16%	10,726 $655,000
Q2 2024 Aug 06, 2024	BUY	$47.79 - $57.82 $254,959 - $308,469	5,335 Added 111.87%	10,104 $529,000
Q1 2024 May 06, 2024	SELL	$39.19 - $48.51 $385,903 - $477,677	-9,847 Reduced 67.37%	4,769 $224,000
Q4 2023 Feb 08, 2024	SELL	$38.82 - $50.45 $20,419 - $26,536	-526 Reduced 3.47%	14,616 $721,000
Q2 2023 Aug 04, 2023	BUY	$42.53 - $52.23 $433,253 - $532,067	10,187 Added 205.59%	15,142 $654,000
Q1 2023 Apr 25, 2023	BUY	$38.72 - $48.16 $191,857 - $238,632	4,955 New	4,955 $238,000
Q2 2022 Aug 10, 2022	SELL	$36.03 - $51.71 $178,528 - $256,223	-4,955 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$36.97 - $45.07 $399,460 - $486,981	-10,805 Reduced 68.56%	4,955 $213,000
Q3 2021 Nov 10, 2021	BUY	$37.58 - $46.6 $65,765 - $81,550	1,750 Added 12.49%	15,760 $592,000
Q1 2021 May 11, 2021	SELL	$35.64 - $45.4 $226,349 - $288,335	-6,351 Reduced 31.19%	14,010 $535,000
Q4 2020 Feb 02, 2021	SELL	$38.44 - $51.03 $211,189 - $280,358	-5,494 Reduced 21.25%	20,361 $850,000
Q3 2020 Nov 06, 2020	BUY	$43.29 - $56.21 $466,666 - $605,943	10,780 Added 71.51%	25,855 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$27.43 - $46.7 $2,688 - $4,576	-98 Reduced 0.65%	15,075 $664,000
Q1 2020 May 06, 2020	SELL	$23.74 - $33.3 $14,718 - $20,646	-620 Reduced 3.93%	15,173 $418,000
Q4 2019 Feb 06, 2020	SELL	$25.18 - $30.03 $2,241 - $2,672	-89 Reduced 0.56%	15,793 $470,000
Q3 2019 Oct 31, 2019	SELL	$23.35 - $30.8 $5,930 - $7,823	-254 Reduced 1.57%	15,882 $417,000
Q2 2019 Aug 07, 2019	SELL	$19.8 - $24.99 $16,097 - $20,316	-813 Reduced 4.8%	16,136 $390,000
Q1 2019 May 01, 2019	BUY	$18.85 - $25.11 $27,992 - $37,288	1,485 Added 9.6%	16,949 $404,000
Q4 2018 Feb 12, 2019	BUY	$15.32 - $19.79 $15 - $19	1 Added 0.01%	15,464 $302,000
Q3 2018 Nov 06, 2018	SELL	$15.38 - $22.68 $18,302 - $26,989	-1,190 Reduced 7.15%	15,463 $271,000
Q2 2018 Aug 09, 2018	SELL	$20.38 - $22.27 $22,316 - $24,385	-1,095 Reduced 6.17%	16,653 $367,000
Q1 2018 Apr 30, 2018	SELL	$19.02 - $22.32 $8,463 - $9,932	-445 Reduced 2.45%	17,748 $362,000
Q4 2017 Jan 30, 2018	SELL	$19.35 - $22.18 $31,018 - $35,554	-1,603 Reduced 8.1%	18,193 $403,000
Q3 2017 Oct 23, 2017	BUY	$18.34 - $21.01 $363,058 - $415,913	19,796	19,796 $378,000

Others Institutions Holding WPM

# of Institutions

672

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 $27B
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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Oxbow Advisors, LLC Wheaton Precious Metals Corp. Transaction History