Robinson Value Management, Ltd. Wheaton Precious Metals Corp. Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 43,708 shares of WPM stock, worth $2.61 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

43,708

Previous 43,464 0.56%

Holding current value

$2.61 Million

Previous $2.28 Million 17.21%

% of portfolio

1.77%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.04 - $64.22 $12,697 - $15,669	244 Added 0.56%	43,708 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$47.79 - $57.82 $18,781 - $22,723	-393 Reduced 0.9%	43,464 $2.28 Million
Q1 2024 Apr 15, 2024	SELL	$39.19 - $48.51 $245,329 - $303,672	-6,260 Reduced 12.49%	43,857 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $15,062 - $19,574	388 Added 0.78%	50,117 $2.47 Million
Q3 2023 Nov 03, 2023	SELL	$40.23 - $45.62 $15,086 - $17,107	-375 Reduced 0.75%	49,729 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$42.53 - $52.23 $31,727 - $38,963	746 Added 1.51%	50,104 $2.17 Million
Q1 2023 May 03, 2023	SELL	$38.72 - $48.16 $63,345 - $78,789	-1,636 Reduced 3.21%	49,358 $2.38 Million
Q4 2022 Feb 06, 2023	SELL	$30.67 - $41.17 $113,479 - $152,329	-3,700 Reduced 6.76%	50,994 $1.99 Million
Q3 2022 Nov 08, 2022	SELL	$29.08 - $37.07 $35,855 - $45,707	-1,233 Reduced 2.2%	54,694 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$36.03 - $51.71 $141,381 - $202,910	-3,924 Reduced 6.56%	55,927 $2.02 Million
Q1 2022 May 17, 2022	SELL	$38.56 - $49.13 $55,796 - $71,091	-1,447 Reduced 2.36%	59,851 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $38,042 - $46,377	1,029 Added 1.71%	61,298 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $2,405 - $2,982	64 Added 0.11%	60,269 $2.27 Million
Q2 2021 Aug 09, 2021	SELL	$39.9 - $48.92 $359 - $440	-9 Reduced 0.01%	60,205 $2.65 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $104,995 - $133,748	-2,946 Reduced 4.66%	60,214 $2.3 Million
Q4 2020 Feb 19, 2021	SELL	$38.44 - $51.03 $987,600 - $1.31 Million	-25,692 Reduced 28.92%	63,160 $2.64 Million
Q4 2019 Feb 06, 2020	SELL	$25.18 - $30.03 $210,655 - $251,230	-8,366 Reduced 8.61%	88,852 $2.65 Million
Q2 2019 Aug 12, 2019	SELL	$19.8 - $24.99 $42,490 - $53,628	-2,146 Reduced 2.16%	97,218 $2.35 Million
Q3 2018 Nov 02, 2018	SELL	$15.38 - $22.68 $46,493 - $68,561	-3,023 Reduced 2.95%	99,364 $0
Q2 2018 Aug 10, 2018	SELL	$20.38 - $22.27 $60,589 - $66,208	-2,973 Reduced 2.82%	102,387 $0
Q1 2018 Apr 18, 2018	SELL	$19.02 - $22.32 $18,905 - $22,186	-994 Reduced 0.93%	105,360 $2.15 Million
Q4 2017 Jan 18, 2018	SELL	$19.35 - $22.18 $44,040 - $50,481	-2,276 Reduced 2.1%	106,354 $2.36 Million
Q3 2017 Nov 16, 2017	BUY	$18.34 - $21.01 $1.99 Million - $2.28 Million	108,630	108,630 $2.07 Million

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...

More about WPM

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Robinson Value Management, Ltd. Wheaton Precious Metals Corp. Transaction History